+674.0%
MRNA vs DPZ
+29.5%
+644.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.8% | +7.2% | +5.8% |
| 7D | -1.1% | -8.6% | +7.6% | +1.0% |
| 30D | +126.1% | -11.9% | +138.0% | +132.6% |
| 3M | +190.0% | +0.4% | +189.6% | +188.5% |
| 6M | +157.2% | -19.9% | +177.1% | +168.9% |
| YTD | +388.2% | -24.4% | +412.6% | +416.2% |
| 1Y | +467.0% | -30.4% | +497.5% | +510.7% |
| 3Y | +36.1% | -17.4% | +53.4% | +38.8% |
| 5Y | -68.0% | -34.6% | -33.4% | -67.1% |
| All | +674.0% | +29.5% | +644.5% | +653.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling