+1,954.1%
MRVL vs DPZ
+143.2%
+1,810.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.2% | +8.4% | +5.6% |
| 7D | +13.8% | -7.3% | +21.1% | +16.5% |
| 30D | +12.7% | -7.6% | +20.3% | +14.9% |
| 3M | -11.9% | +1.8% | -13.7% | -14.5% |
| 6M | +153.8% | -21.8% | +175.7% | +171.3% |
| YTD | +177.0% | -22.0% | +199.0% | +195.8% |
| 1Y | +252.3% | -28.6% | +281.0% | +287.8% |
| 3Y | +325.5% | -13.1% | +338.6% | +323.2% |
| 5Y | +290.9% | -33.2% | +324.1% | +322.2% |
| 10Y | +1,954.1% | +147.0% | +1,807.1% | +1,439.2% |
| All | +1,954.1% | +143.2% | +1,810.9% | +1,439.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling