+154.5%
DPZ vs NVMI
+3,048.1%
-2,893.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.5% | -7.2% | -2.4% |
| 7D | -2.5% | +6.6% | -9.1% | -3.4% |
| 30D | -7.0% | -7.5% | +0.6% | -6.2% |
| 3M | +11.6% | -28.5% | +40.1% | +15.2% |
| 6M | -15.2% | -15.7% | +0.6% | -15.4% |
| YTD | -17.2% | +13.3% | -30.6% | -21.8% |
| 1Y | -24.8% | +48.3% | -73.1% | -32.7% |
| 3Y | -8.7% | +191.2% | -199.9% | -31.8% |
| 5Y | -28.9% | +268.7% | -297.6% | -50.6% |
| All | +154.5% | +3,048.1% | -2,893.5% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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