+298.8%
MRVL vs DPZ
-7.0%
+305.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.7% | +8.8% | +7.2% |
| 7D | +3.2% | -2.5% | +5.7% | +3.5% |
| 30D | +5.9% | -7.0% | +12.9% | +7.0% |
| 3M | -29.3% | +11.6% | -40.9% | -31.7% |
| 6M | +186.5% | -15.2% | +201.7% | +204.6% |
| YTD | +163.4% | -17.2% | +180.7% | +182.1% |
| 1Y | +249.5% | -24.8% | +274.3% | +288.7% |
| All | +298.8% | -7.0% | +305.8% | +283.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling