+504.3%
MUU vs DUOL
-38.2%
+542.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +26.0% | -40.0% | -3.5% |
| 7D | -35.9% | +19.3% | -55.1% | -29.3% |
| 30D | -47.1% | +9.6% | -56.8% | -43.5% |
| 3M | -29.8% | +17.1% | -46.9% | -21.5% |
| 6M | +16.0% | +46.3% | -30.3% | +39.4% |
| YTD | +286.1% | -8.1% | +294.2% | +402.4% |
| 1Y | +504.3% | -38.5% | +542.8% | +717.9% |
| All | +504.3% | -38.2% | +542.5% | +717.9% |
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