+661.2%
MU vs DUOL
-48.8%
+710.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.9% | +7.6% | +2.0% |
| 7D | +7.5% | -11.8% | +19.3% | +5.5% |
| 30D | +19.4% | +1.5% | +17.9% | +20.1% |
| 3M | +9.8% | +18.1% | -8.3% | +12.2% |
| 6M | +164.1% | +38.7% | +125.5% | +168.3% |
| YTD | +260.3% | -20.7% | +281.0% | +287.2% |
| 1Y | +661.2% | -49.1% | +710.3% | +774.1% |
| All | +661.2% | -48.8% | +710.0% | +774.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DUOL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling