+328.4%
MNST vs DPZ
+116.9%
+211.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.6% | -0.4% |
| 7D | -3.9% | +2.2% | -6.1% | -4.3% |
| 30D | +3.9% | +6.7% | -2.8% | +2.5% |
| 3M | -0.8% | -4.5% | +3.7% | 0.0% |
| 6M | +5.1% | +3.3% | +1.8% | +3.9% |
| YTD | +18.3% | -19.4% | +37.7% | +22.8% |
| 1Y | +29.5% | -17.3% | +46.8% | +33.5% |
| 3Y | +64.0% | -8.4% | +72.4% | +62.3% |
| 5Y | +97.2% | -28.2% | +125.4% | +102.6% |
| 10Y | +328.4% | +130.9% | +197.6% | +227.5% |
| All | +328.4% | +116.9% | +211.6% | +227.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling