+121.7%
MPC vs DUOL
-48.8%
+170.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.3% | +0.5% |
| 7D | +3.2% | -11.8% | +15.0% | +3.3% |
| 30D | +25.0% | +1.5% | +23.5% | +25.0% |
| 3M | +55.2% | +18.1% | +37.0% | +54.9% |
| 6M | +86.4% | +38.7% | +47.7% | +86.1% |
| YTD | +148.5% | -20.7% | +169.1% | +145.0% |
| 1Y | +121.7% | -49.1% | +170.8% | +114.2% |
| All | +121.7% | -48.8% | +170.5% | +114.2% |
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