-45.5%
MUZ vs DUOL
+31.7%
-77.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -3.8% | -8.9% | -9.9% |
| 7D | +14.0% | +14.0% | 0.0% | +1.3% |
| 30D | +57.6% | +2.9% | +54.7% | +51.3% |
| 3M | -3.1% | +17.8% | -20.9% | -26.7% |
| All | -45.5% | +31.7% | -77.2% | -64.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling