+147.0%
DPZ vs SPXS
-99.5%
+246.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.4% | -5.6% | -3.9% |
| 7D | -7.3% | +1.2% | -8.5% | -7.0% |
| 30D | -7.6% | +5.2% | -12.8% | -6.7% |
| 3M | +1.8% | -9.2% | +11.0% | +0.2% |
| 6M | -21.8% | -29.6% | +7.8% | -26.4% |
| YTD | -22.0% | -27.6% | +5.6% | -26.0% |
| 1Y | -28.6% | -36.7% | +8.1% | -33.9% |
| 3Y | -13.1% | -79.8% | +66.7% | -31.8% |
| 5Y | -33.2% | -85.9% | +52.7% | -46.9% |
| 10Y | +147.0% | -99.5% | +246.6% | +19.2% |
| All | +147.0% | -99.5% | +246.5% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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