+252.3%
MRVL vs DPZ
-29.3%
+281.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.2% | +8.4% | +2.1% |
| 7D | +13.8% | -7.3% | +21.1% | +9.6% |
| 30D | +12.7% | -7.6% | +20.3% | +9.3% |
| 3M | -11.9% | +1.8% | -13.7% | -9.3% |
| 6M | +153.8% | -21.8% | +175.7% | +162.3% |
| YTD | +177.0% | -22.0% | +199.0% | +182.4% |
| 1Y | +252.3% | -28.6% | +281.0% | +263.9% |
| All | +252.3% | -29.3% | +281.6% | +263.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling