+215.7%
MXL vs DPZ
-12.8%
+228.6%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -4.2% | +11.7% | +7.8% |
| 7D | +19.0% | -7.3% | +26.3% | +19.5% |
| 30D | +4.5% | -7.6% | +12.1% | +4.9% |
| 3M | -1.5% | +1.8% | -3.3% | -3.2% |
| 6M | +348.6% | -21.8% | +370.4% | +383.3% |
| YTD | +310.3% | -22.0% | +332.3% | +341.3% |
| 1Y | +344.7% | -28.6% | +373.3% | +397.3% |
| All | +215.7% | -12.8% | +228.6% | +187.2% |
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