+227.1%
MPWR vs DUOL
+10.8%
+216.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -2.5% |
| 7D | +2.2% | +22.4% | -20.2% | -3.5% |
| 30D | -2.1% | +4.5% | -6.6% | -4.3% |
| 3M | -1.6% | +14.2% | -15.8% | -7.2% |
| 6M | -14.9% | +45.1% | -60.0% | -26.4% |
| YTD | +50.5% | -10.7% | +61.3% | +46.3% |
| 1Y | +40.0% | -18.7% | +58.7% | +39.4% |
| 3Y | +175.0% | -25.9% | +200.9% | +159.5% |
| 5Y | +162.0% | +5.8% | +156.1% | +83.9% |
| All | +227.1% | +10.8% | +216.3% | +131.2% |
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 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