+156.8%
MPWR vs DUOL
-10.4%
+167.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.2% | +4.8% | +0.9% |
| 7D | -0.6% | -7.8% | +7.2% | +1.4% |
| 30D | -13.1% | +11.8% | -24.9% | -16.3% |
| 3M | -21.7% | +24.1% | -45.8% | -27.9% |
| 6M | +19.5% | +43.6% | -24.1% | +3.9% |
| YTD | +34.9% | -16.6% | +51.5% | +35.7% |
| 1Y | +42.0% | -46.0% | +88.0% | +59.0% |
| 3Y | +148.8% | -6.5% | +155.3% | +118.0% |
| 5Y | +156.8% | -7.4% | +164.2% | +82.8% |
| All | +156.8% | -10.4% | +167.2% | +82.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling