+1,788.2%
MPWR vs DPZ
+140.2%
+1,648.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.5% | -6.5% | -4.9% |
| 7D | +16.8% | +2.2% | +14.6% | +15.8% |
| 30D | +11.9% | +15.5% | -3.6% | +5.4% |
| 3M | +2.2% | -2.0% | +4.2% | +1.8% |
| 6M | -15.5% | +12.1% | -27.6% | -21.9% |
| YTD | +54.2% | -16.6% | +70.8% | +60.7% |
| 1Y | +51.5% | -14.6% | +66.0% | +55.9% |
| 3Y | +180.2% | -4.1% | +184.4% | +168.4% |
| 5Y | +156.8% | -28.3% | +185.1% | +173.5% |
| All | +1,788.2% | +140.2% | +1,648.0% | +1,318.2% |
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