+1,279.9%
MU vs DUOL
+9.2%
+1,270.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.7% | +8.8% | +6.5% |
| 7D | +9.0% | +5.1% | +3.9% | +8.2% |
| 30D | +13.8% | +14.1% | -0.3% | +11.3% |
| 3M | +2.1% | +41.5% | -39.4% | -4.7% |
| 6M | +153.8% | +60.6% | +93.2% | +129.2% |
| YTD | +256.4% | -12.0% | +268.4% | +256.3% |
| 1Y | +719.8% | -43.4% | +763.1% | +777.4% |
| 3Y | +1,360.4% | +3.7% | +1,356.6% | +1,261.4% |
| 5Y | +1,312.4% | -5.3% | +1,317.7% | +1,062.0% |
| All | +1,279.9% | +9.2% | +1,270.7% | +1,038.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling