+2,423.9%
MUU vs DUOL
-50.1%
+2,474.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +4.3% | -13.6% | -9.9% |
| 7D | +3.6% | -8.6% | +12.2% | +4.6% |
| 30D | +22.3% | +7.2% | +15.1% | +20.4% |
| 3M | -8.2% | +19.1% | -27.3% | -15.0% |
| 6M | +256.3% | +52.5% | +203.8% | +192.7% |
| YTD | +534.4% | -17.3% | +551.7% | +573.1% |
| 1Y | +2,163.5% | -49.2% | +2,212.7% | +2,853.4% |
| All | +2,423.9% | -50.1% | +2,474.0% | +2,516.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling