+43.1%
MPWR vs DPZ
-16.5%
+59.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | 0.0% | +16.6% | +16.6% |
| 7D | +11.6% | +3.7% | +7.9% | +13.2% |
| 30D | +0.1% | +8.0% | -7.9% | +3.1% |
| 3M | -0.8% | -4.2% | +3.4% | -1.1% |
| 6M | -13.0% | +4.6% | -17.6% | -9.7% |
| YTD | +53.9% | -18.4% | +72.3% | +59.5% |
| All | +43.1% | -16.5% | +59.7% | +46.9% |
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