+189.6%
MPWR vs DUOL
-1.5%
+191.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.9% | +3.7% | 0.0% |
| 7D | -1.3% | -11.8% | +10.5% | +1.7% |
| 30D | -12.8% | +1.5% | -14.3% | -13.9% |
| 3M | -21.3% | +18.1% | -39.4% | -26.5% |
| 6M | +13.7% | +38.7% | -24.9% | -0.1% |
| YTD | +33.3% | -20.7% | +53.9% | +35.6% |
| 1Y | +41.3% | -49.1% | +90.4% | +60.2% |
| 3Y | +145.8% | -11.0% | +156.8% | +119.4% |
| 5Y | +155.6% | -18.0% | +173.6% | +90.2% |
| All | +189.6% | -1.5% | +191.2% | +114.3% |
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 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