+286.1%
MRVL vs DUOL
+9.2%
+276.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.7% | +9.8% | +7.7% |
| 7D | +3.2% | +5.1% | -1.9% | +1.8% |
| 30D | +5.9% | +14.1% | -8.2% | +1.5% |
| 3M | -29.3% | +41.5% | -70.8% | -37.3% |
| 6M | +186.5% | +60.6% | +125.9% | +139.5% |
| YTD | +163.4% | -12.0% | +175.4% | +161.6% |
| 1Y | +249.5% | -43.4% | +292.9% | +287.6% |
| 3Y | +289.4% | +3.7% | +285.6% | +233.8% |
| 5Y | +270.2% | -5.3% | +275.5% | +163.8% |
| All | +286.1% | +9.2% | +276.8% | +174.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling