+2,538.2%
MUU vs DUOL
-49.7%
+2,587.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.2% | +2.2% | -2.3% |
| 7D | +13.9% | -7.8% | +21.7% | +15.1% |
| 30D | +24.8% | +11.8% | +13.0% | +22.1% |
| 3M | -15.7% | +24.1% | -39.8% | -22.9% |
| 6M | +338.9% | +43.6% | +295.2% | +269.9% |
| YTD | +563.2% | -16.6% | +579.7% | +603.5% |
| 1Y | +2,577.5% | -46.0% | +2,623.5% | +3,278.2% |
| All | +2,538.2% | -49.7% | +2,587.9% | +2,634.4% |
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 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