+147.3%
MPWR vs DUOL
+2.2%
+145.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.6% | +1.3% |
| 7D | -2.6% | +5.1% | -7.7% | -3.6% |
| 30D | -9.0% | +14.1% | -23.2% | -12.0% |
| 3M | -25.8% | +41.5% | -67.3% | -32.4% |
| 6M | +11.8% | +60.6% | -48.9% | -3.0% |
| YTD | +35.5% | -12.0% | +47.5% | +37.1% |
| 1Y | +45.3% | -43.4% | +88.7% | +63.3% |
| All | +147.3% | +2.2% | +145.1% | +124.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling