+249.5%
MRVL vs DUOL
-43.9%
+293.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.7% | +9.8% | +6.8% |
| 7D | +3.2% | +5.1% | -1.9% | +3.6% |
| 30D | +5.9% | +14.1% | -8.2% | +7.3% |
| 3M | -29.3% | +41.5% | -70.8% | -28.3% |
| 6M | +186.5% | +60.6% | +125.9% | +183.2% |
| YTD | +163.4% | -12.0% | +175.4% | +180.2% |
| 1Y | +249.5% | -43.4% | +292.9% | +308.4% |
| All | +249.5% | -43.9% | +293.4% | +308.4% |
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