+307.7%
MRVL vs DUOL
+1.6%
+306.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +4.3% |
| 7D | +5.6% | -7.0% | +12.6% | +7.3% |
| 30D | +8.8% | +6.7% | +2.0% | +6.1% |
| 3M | -15.9% | +16.0% | -31.9% | -21.4% |
| 6M | +161.3% | +45.4% | +115.8% | +124.3% |
| YTD | +178.2% | -18.1% | +196.4% | +180.7% |
| 1Y | +255.3% | -53.6% | +308.9% | +318.1% |
| 3Y | +323.1% | -11.0% | +334.1% | +278.2% |
| 5Y | +293.2% | -17.1% | +310.3% | +185.6% |
| All | +307.7% | +1.6% | +306.1% | +194.2% |
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