+14,101.9%
MPWR vs DPZ
+4,265.4%
+9,836.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.2% | +7.4% | +5.9% |
| 7D | -1.7% | +6.6% | -8.3% | -4.0% |
| 30D | -16.5% | +10.3% | -26.8% | -19.6% |
| 3M | -12.3% | -6.2% | -6.1% | -11.3% |
| 6M | -27.7% | +4.2% | -32.0% | -30.7% |
| YTD | +32.0% | -18.4% | +50.4% | +37.1% |
| 1Y | +25.1% | -14.9% | +40.0% | +27.8% |
| 3Y | +146.5% | -4.6% | +151.1% | +139.5% |
| 5Y | +126.0% | -27.4% | +153.4% | +139.6% |
| 10Y | +1,582.7% | +125.9% | +1,456.8% | +1,104.3% |
| All | +14,101.9% | +4,265.4% | +9,836.5% | +3,672.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling