+40.0%
MPWR vs DUOL
-22.7%
+62.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -1.9% |
| 7D | +2.2% | +22.4% | -20.2% | +6.2% |
| 30D | -2.1% | +4.5% | -6.6% | -0.3% |
| 3M | -1.6% | +14.2% | -15.8% | +2.1% |
| 6M | -14.9% | +45.1% | -60.0% | -10.3% |
| YTD | +50.5% | -10.7% | +61.3% | +64.9% |
| 1Y | +40.0% | -18.7% | +58.7% | +54.9% |
| All | +40.0% | -22.7% | +62.7% | +54.9% |
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