+2,981.5%
MUU vs DUOL
-43.9%
+3,025.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.7% | +14.3% | +10.7% |
| 7D | +17.4% | +5.1% | +12.3% | +19.5% |
| 30D | +24.0% | +14.1% | +9.8% | +30.5% |
| 3M | -23.9% | +41.5% | -65.4% | -17.3% |
| 6M | +284.4% | +60.6% | +223.8% | +310.3% |
| YTD | +583.7% | -12.0% | +595.7% | +722.4% |
| 1Y | +2,981.5% | -43.4% | +3,024.8% | +4,187.0% |
| All | +2,981.5% | -43.9% | +3,025.3% | +4,187.0% |
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 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