+4,407.5%
MU vs DPZ
+140.2%
+4,267.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.5% | -5.1% | -3.2% |
| 7D | +12.8% | +2.2% | +10.6% | +12.1% |
| 30D | -14.9% | +15.5% | -30.3% | -18.3% |
| 3M | -18.0% | -2.0% | -16.0% | -18.3% |
| 6M | -3.1% | +12.1% | -15.3% | -8.6% |
| YTD | +172.9% | -16.6% | +189.5% | +181.1% |
| 1Y | +228.8% | -14.6% | +243.4% | +235.1% |
| 3Y | +950.8% | -4.1% | +955.0% | +914.3% |
| 5Y | +931.3% | -28.3% | +959.6% | +977.1% |
| All | +4,407.5% | +140.2% | +4,267.3% | +3,360.3% |
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