+2,802.6%
MULL vs DUOL
-43.9%
+2,846.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -2.7% | +14.6% | +10.9% |
| 7D | +17.3% | +5.1% | +12.2% | +19.5% |
| 30D | +23.5% | +14.1% | +9.4% | +30.2% |
| 3M | -24.0% | +41.5% | -65.5% | -17.0% |
| 6M | +276.7% | +60.6% | +216.1% | +303.5% |
| YTD | +565.1% | -12.0% | +577.1% | +705.0% |
| 1Y | +2,802.6% | -43.4% | +2,846.0% | +3,973.4% |
| All | +2,802.6% | -43.9% | +2,846.5% | +3,973.4% |
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