+278.0%
MRVL vs DUOL
-15.6%
+293.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +4.3% | -7.7% | -4.5% |
| 7D | +8.7% | -8.6% | +17.3% | +10.9% |
| 30D | +6.9% | +7.2% | -0.3% | +4.1% |
| 3M | -10.1% | +19.1% | -29.2% | -16.8% |
| 6M | +143.4% | +52.5% | +90.9% | +105.3% |
| YTD | +167.5% | -17.3% | +184.8% | +169.2% |
| 1Y | +239.0% | -49.2% | +288.2% | +288.3% |
| 3Y | +311.0% | -7.3% | +318.2% | +260.3% |
| 5Y | +278.0% | -16.3% | +294.3% | +168.5% |
| All | +278.0% | -15.6% | +293.6% | +168.5% |
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