+155.2%
MPWR vs DPZ
-28.9%
+184.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +1.5% |
| 7D | -2.6% | -2.5% | 0.0% | -1.6% |
| 30D | -9.0% | -7.0% | -2.1% | -6.7% |
| 3M | -25.8% | +11.6% | -37.4% | -31.0% |
| 6M | +11.8% | -15.2% | +26.9% | +18.6% |
| YTD | +35.5% | -17.2% | +52.8% | +44.8% |
| 1Y | +45.3% | -24.8% | +70.2% | +63.0% |
| 3Y | +138.5% | -8.7% | +147.1% | +130.2% |
| All | +155.2% | -28.9% | +184.1% | +181.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling