+176.6%
MPWR vs DPZ
-28.4%
+205.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.4% | +9.4% | +9.1% |
| 7D | +17.3% | -3.5% | +20.8% | +18.7% |
| 30D | +12.1% | +5.7% | +6.4% | +9.2% |
| 3M | +5.6% | -7.5% | +13.1% | +7.9% |
| 6M | -10.7% | +6.2% | -16.9% | -16.0% |
| YTD | +64.0% | -19.8% | +83.7% | +76.4% |
| 1Y | +55.9% | -18.0% | +73.9% | +65.2% |
| 3Y | +199.5% | -8.8% | +208.3% | +184.7% |
| 5Y | +176.6% | -30.2% | +206.8% | +212.0% |
| All | +176.6% | -28.4% | +205.0% | +212.0% |
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