+712.4%
MPC vs DUOL
+3.5%
+708.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.2% | +7.5% | +2.7% |
| 7D | +3.9% | -7.8% | +11.7% | +4.4% |
| 30D | +33.8% | +11.8% | +21.9% | +32.6% |
| 3M | +49.9% | +24.1% | +25.7% | +47.0% |
| 6M | +80.9% | +43.6% | +37.3% | +75.1% |
| YTD | +147.4% | -16.6% | +164.0% | +148.7% |
| 1Y | +123.2% | -46.0% | +169.2% | +130.3% |
| 3Y | +171.7% | -6.5% | +178.2% | +163.7% |
| 5Y | +678.6% | -7.4% | +686.0% | +608.8% |
| All | +712.4% | +3.5% | +708.9% | +655.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling