+1,786.5%
MPWR vs DPZ
+125.0%
+1,661.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | 0.0% | +16.6% | +16.6% |
| 7D | +11.6% | +3.7% | +7.9% | +9.8% |
| 30D | +0.1% | +8.0% | -7.9% | -3.2% |
| 3M | -0.8% | -4.2% | +3.4% | -0.3% |
| 6M | -13.0% | +4.6% | -17.6% | -17.2% |
| YTD | +53.9% | -18.4% | +72.3% | +61.9% |
| 1Y | +45.8% | -16.8% | +62.6% | +51.7% |
| 3Y | +194.3% | -5.0% | +199.3% | +182.8% |
| 5Y | +160.1% | -27.8% | +188.0% | +176.6% |
| 10Y | +1,786.5% | +121.1% | +1,665.4% | +1,311.5% |
| All | +1,786.5% | +125.0% | +1,661.5% | +1,311.5% |
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