+2,683.6%
MUU vs DPZ
-20.7%
+2,704.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -4.2% | +9.7% | +4.1% |
| 7D | +15.0% | -7.3% | +22.3% | +12.4% |
| 30D | +36.8% | -7.6% | +44.4% | +34.0% |
| 3M | -8.5% | +1.8% | -10.3% | -7.2% |
| 6M | +320.7% | -21.8% | +342.6% | +367.7% |
| YTD | +599.7% | -22.0% | +621.7% | +675.2% |
| 1Y | +2,569.2% | -28.6% | +2,597.8% | +3,042.3% |
| All | +2,683.6% | -20.7% | +2,704.3% | +2,809.5% |
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