+1,235.6%
MRVL vs DPZ
+134.3%
+1,101.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -3.0% |
| 7D | +23.1% | -2.5% | +25.6% | +24.0% |
| 30D | -38.8% | +12.5% | -51.3% | -41.5% |
| 3M | -24.2% | -5.2% | -19.0% | -24.0% |
| 6M | 0.0% | +8.8% | -8.8% | -6.6% |
| YTD | +93.8% | -18.7% | +112.5% | +102.4% |
| 1Y | +84.4% | -15.7% | +100.1% | +89.3% |
| 3Y | +203.6% | -7.5% | +211.1% | +192.9% |
| 5Y | +127.8% | -30.1% | +157.9% | +140.5% |
| All | +1,235.6% | +134.3% | +1,101.3% | +847.3% |
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