+2,129.5%
MRVL vs DPZ
+5,417.8%
-3,288.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.7% | +8.8% | +7.6% |
| 7D | +3.2% | -2.5% | +5.7% | +4.0% |
| 30D | +5.9% | -7.0% | +12.9% | +7.9% |
| 3M | -29.3% | +11.6% | -40.9% | -33.5% |
| 6M | +186.5% | -15.2% | +201.7% | +195.6% |
| YTD | +163.4% | -17.2% | +180.7% | +173.6% |
| 1Y | +249.5% | -24.8% | +274.3% | +273.4% |
| 3Y | +289.4% | -8.7% | +298.0% | +282.7% |
| 5Y | +270.2% | -28.9% | +299.2% | +294.0% |
| 10Y | +1,748.8% | +153.6% | +1,595.2% | +1,123.3% |
| All | +2,129.5% | +5,417.8% | -3,288.2% | +245.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling