+4,609.2%
MU vs DPZ
+129.5%
+4,479.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +12.0% |
| 7D | +2.0% | -3.5% | +5.6% | +2.9% |
| 30D | -18.0% | +5.7% | -23.7% | -19.5% |
| 3M | -6.6% | -7.5% | +0.9% | -5.4% |
| 6M | +2.0% | +6.2% | -4.2% | -2.2% |
| YTD | +184.5% | -19.8% | +204.2% | +196.0% |
| 1Y | +236.9% | -18.0% | +254.8% | +246.8% |
| 3Y | +987.0% | -8.8% | +995.7% | +963.7% |
| 5Y | +1,014.6% | -30.2% | +1,044.8% | +1,071.2% |
| 10Y | +4,609.2% | +132.0% | +4,477.2% | +3,555.8% |
| All | +4,609.2% | +129.5% | +4,479.7% | +3,555.8% |
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 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