+96.9%
MRVL vs DPZ
-27.1%
+124.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.2% | +7.9% | +6.3% |
| 7D | -28.1% | +6.6% | -34.7% | -29.6% |
| 30D | -50.4% | +10.3% | -60.7% | -52.1% |
| 3M | -32.9% | -6.2% | -26.8% | -32.3% |
| 6M | -17.9% | +4.2% | -22.2% | -22.0% |
| YTD | +66.4% | -18.4% | +84.8% | +77.1% |
| 1Y | +51.5% | -14.9% | +66.5% | +57.3% |
| 3Y | +177.9% | -4.6% | +182.5% | +157.0% |
| All | +96.9% | -27.1% | +124.0% | +114.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling