+257.8%
MXL vs DPZ
-7.1%
+264.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.1% | -1.5% |
| 7D | +33.1% | -2.5% | +35.5% | +32.8% |
| 30D | -33.5% | +12.5% | -46.0% | -32.9% |
| 3M | -20.7% | -5.2% | -15.5% | -19.8% |
| 6M | -35.9% | +8.8% | -44.6% | -36.7% |
| YTD | +238.3% | -18.7% | +256.9% | +265.8% |
| 1Y | +296.2% | -15.7% | +311.9% | +320.7% |
| All | +257.8% | -7.1% | +264.9% | +263.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling