+175.0%
MPWR vs DPZ
-6.8%
+181.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -2.0% |
| 7D | +2.2% | +2.2% | 0.0% | +1.8% |
| 30D | -2.1% | +6.7% | -8.8% | -3.3% |
| 3M | -1.6% | -4.5% | +3.0% | -0.9% |
| 6M | -14.9% | +3.3% | -18.2% | -16.8% |
| YTD | +50.5% | -19.4% | +70.0% | +61.3% |
| 1Y | +40.0% | -17.3% | +57.3% | +47.8% |
| 3Y | +175.0% | -8.4% | +183.3% | +163.8% |
| All | +175.0% | -6.8% | +181.7% | +163.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling