+1,870.2%
MRVL vs DPZ
+153.7%
+1,716.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.4% |
| 7D | +7.1% | -1.5% | +8.6% | +7.6% |
| 30D | +3.1% | -4.4% | +7.5% | +4.1% |
| 3M | -21.9% | +7.6% | -29.6% | -25.7% |
| 6M | +151.8% | -16.9% | +168.8% | +163.8% |
| YTD | +165.6% | -18.6% | +184.3% | +180.0% |
| 1Y | +242.3% | -26.7% | +268.9% | +274.2% |
| 3Y | +308.2% | -9.3% | +317.5% | +300.6% |
| 5Y | +280.4% | -31.0% | +311.4% | +306.8% |
| All | +1,870.2% | +153.7% | +1,716.5% | +1,357.1% |
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