+120.9%
MPC vs DUOL
-43.9%
+164.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +3.1% | +0.3% |
| 7D | +5.4% | +5.1% | +0.4% | +5.4% |
| 30D | +31.0% | +14.1% | +16.8% | +30.8% |
| 3M | +46.0% | +41.5% | +4.5% | +45.7% |
| 6M | +77.3% | +60.6% | +16.7% | +77.1% |
| YTD | +141.9% | -12.0% | +153.9% | +138.4% |
| 1Y | +120.9% | -43.4% | +164.3% | +113.8% |
| All | +120.9% | -43.9% | +164.8% | +113.8% |
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