+662.1%
MU vs DPZ
-26.3%
+688.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -2.7% |
| 7D | +7.2% | -1.5% | +8.6% | +6.1% |
| 30D | +14.0% | -4.4% | +18.4% | +10.9% |
| 3M | +5.4% | +7.6% | -2.3% | +13.3% |
| 6M | +170.3% | -16.9% | +187.2% | +171.0% |
| YTD | +250.7% | -18.6% | +269.3% | +247.8% |
| 1Y | +662.1% | -26.7% | +688.8% | +629.8% |
| All | +662.1% | -26.3% | +688.5% | +629.8% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling