-69.3%
MARA vs DPZ
-34.0%
-35.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.2% | +4.9% | +3.3% |
| 7D | +13.8% | -7.3% | +21.1% | +19.0% |
| 30D | +24.7% | -7.6% | +32.3% | +29.5% |
| 3M | -10.4% | +1.8% | -12.3% | -14.6% |
| 6M | +37.6% | -21.8% | +59.5% | +57.8% |
| YTD | +32.7% | -22.0% | +54.7% | +51.9% |
| 1Y | -25.2% | -28.6% | +3.4% | -9.3% |
| 3Y | +9.3% | -13.1% | +22.3% | +10.3% |
| 5Y | -69.3% | -33.2% | -36.1% | -56.6% |
| All | -69.3% | -34.0% | -35.4% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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