+3,248.8%
MSTR vs DPZ
+5,341.2%
-2,092.4%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | +0.4% |
| 7D | -1.2% | +6.6% | -7.8% | -3.3% |
| 30D | -15.9% | +10.3% | -26.2% | -18.8% |
| 3M | +33.1% | -6.2% | +39.3% | +35.0% |
| 6M | -31.0% | +4.2% | -35.2% | -33.0% |
| YTD | -15.1% | -18.4% | +3.2% | -10.7% |
| 1Y | -45.6% | -14.9% | -30.7% | -43.8% |
| 3Y | +180.5% | -4.6% | +185.1% | +177.9% |
| 5Y | +61.7% | -27.4% | +89.1% | +76.0% |
| 10Y | +578.0% | +125.9% | +452.1% | +394.8% |
| All | +3,248.8% | +5,341.2% | -2,092.4% | +723.0% |
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