+2,569.2%
MUU vs DPZ
-29.3%
+2,598.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -4.2% | +9.7% | -0.1% |
| 7D | +15.0% | -7.3% | +22.3% | +4.4% |
| 30D | +36.8% | -7.6% | +44.4% | +24.5% |
| 3M | -8.5% | +1.8% | -10.3% | +1.4% |
| 6M | +320.7% | -21.8% | +342.6% | +313.0% |
| YTD | +599.7% | -22.0% | +621.7% | +581.4% |
| 1Y | +2,569.2% | -28.6% | +2,597.8% | +2,530.1% |
| All | +2,569.2% | -29.3% | +2,598.4% | +2,530.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling