+170.8%
MRVL vs DUOL
+16.9%
+153.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +5.0% | -9.7% | -5.8% |
| 7D | +11.0% | +3.0% | +8.0% | +10.1% |
| 30D | -36.1% | +18.3% | -54.4% | -39.4% |
| 3M | -29.4% | +14.7% | -44.1% | -33.4% |
| 6M | -11.9% | +57.5% | -69.3% | -25.9% |
| YTD | +84.8% | -5.8% | +90.6% | +77.3% |
| 1Y | +79.4% | -11.4% | +90.8% | +74.6% |
| 3Y | +195.7% | -22.5% | +218.3% | +177.3% |
| 5Y | +117.2% | +6.6% | +110.5% | +49.2% |
| All | +170.8% | +16.9% | +153.9% | +85.8% |
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 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