-58.7%
MARA vs DUOL
-38.2%
-20.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +26.0% | -30.0% | -4.7% |
| 7D | -6.5% | +19.3% | -25.8% | -6.9% |
| 30D | -38.5% | +9.6% | -48.1% | -38.4% |
| 3M | -41.5% | +17.1% | -58.6% | -42.0% |
| 6M | -41.9% | +46.3% | -88.2% | -45.7% |
| YTD | -23.5% | -8.1% | -15.4% | -21.5% |
| 1Y | -58.7% | -38.5% | -20.2% | -53.3% |
| All | -58.7% | -38.2% | -20.5% | -53.3% |
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 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