+6,028.8%
MU vs DPZ
+153.4%
+5,875.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.7% | +7.8% | +6.6% |
| 7D | +9.0% | -2.5% | +11.5% | +9.7% |
| 30D | +13.8% | -7.0% | +20.8% | +15.8% |
| 3M | +2.1% | +11.6% | -9.5% | -2.8% |
| 6M | +153.8% | -15.2% | +169.0% | +162.1% |
| YTD | +256.4% | -17.2% | +273.6% | +270.0% |
| 1Y | +719.8% | -24.8% | +744.6% | +776.3% |
| 3Y | +1,360.4% | -8.7% | +1,369.0% | +1,338.0% |
| 5Y | +1,312.4% | -28.9% | +1,341.3% | +1,384.7% |
| All | +6,028.8% | +153.4% | +5,875.4% | +4,209.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling