+42.0%
MPWR vs DPZ
-26.3%
+68.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.2% | -1.0% |
| 7D | -0.6% | -1.5% | +0.8% | -1.1% |
| 30D | -13.1% | -4.4% | -8.6% | -14.1% |
| 3M | -21.7% | +7.6% | -29.4% | -19.6% |
| 6M | +19.5% | -16.9% | +36.5% | +21.9% |
| YTD | +34.9% | -18.6% | +53.5% | +36.8% |
| 1Y | +42.0% | -26.7% | +68.6% | +37.1% |
| All | +42.0% | -26.3% | +68.3% | +37.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling