+1,341.2%
MU vs DUOL
-5.7%
+1,346.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.2% | +3.6% | -1.0% |
| 7D | +7.2% | -7.8% | +15.0% | +8.1% |
| 30D | +14.0% | +11.8% | +2.1% | +12.2% |
| 3M | +5.4% | +24.1% | -18.7% | +0.5% |
| 6M | +170.3% | +43.6% | +126.6% | +148.0% |
| YTD | +250.7% | -16.6% | +267.3% | +259.1% |
| 1Y | +662.1% | -46.0% | +708.1% | +746.6% |
| 3Y | +1,341.2% | -6.5% | +1,347.7% | +1,247.0% |
| All | +1,341.2% | -5.7% | +1,346.9% | +1,247.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling