-88.4%
MSTU vs DPZ
-20.8%
-67.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.3% | -5.5% | -6.0% |
| 7D | -22.0% | -8.6% | -13.5% | -17.4% |
| 30D | +60.3% | -11.2% | +71.5% | +71.6% |
| 3M | -3.7% | +1.4% | -5.1% | -8.3% |
| 6M | -45.2% | -19.9% | -25.3% | -34.7% |
| YTD | -64.3% | -23.0% | -41.3% | -55.8% |
| 1Y | -94.0% | -28.2% | -65.8% | -92.0% |
| All | -88.4% | -20.8% | -67.5% | -87.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling