+1,791.8%
MPWR vs DPZ
+116.9%
+1,675.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.7% |
| 7D | +2.2% | +2.2% | 0.0% | +1.1% |
| 30D | -2.1% | +6.7% | -8.8% | -4.9% |
| 3M | -1.6% | -4.5% | +3.0% | -0.9% |
| 6M | -14.9% | +3.3% | -18.2% | -18.6% |
| YTD | +50.5% | -19.4% | +70.0% | +59.1% |
| 1Y | +40.0% | -17.3% | +57.3% | +45.9% |
| 3Y | +175.0% | -8.4% | +183.3% | +168.3% |
| 5Y | +162.0% | -28.2% | +190.2% | +179.1% |
| 10Y | +1,791.8% | +130.9% | +1,661.0% | +1,357.8% |
| All | +1,791.8% | +116.9% | +1,675.0% | +1,357.8% |
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