+3,258.4%
MSTR vs DPZ
+5,460.8%
-2,202.4%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.3% | -9.6% | -9.4% |
| 7D | -8.7% | +9.5% | -18.2% | -11.5% |
| 30D | -21.4% | +12.8% | -34.2% | -24.7% |
| 3M | +31.4% | -6.2% | +37.7% | +33.4% |
| 6M | -30.8% | +4.3% | -35.1% | -32.9% |
| YTD | -14.9% | -16.6% | +1.7% | -11.1% |
| 1Y | -49.3% | -12.8% | -36.5% | -48.0% |
| 3Y | +184.8% | -0.8% | +185.7% | +178.5% |
| 5Y | +62.1% | -25.8% | +87.9% | +75.2% |
| 10Y | +580.0% | +130.9% | +449.1% | +392.6% |
| All | +3,258.4% | +5,460.8% | -2,202.4% | +719.4% |
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