+1,101.8%
NBIS vs DPZ
-22.8%
+1,124.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.2% | +2.7% | -2.2% |
| 7D | +17.8% | -7.3% | +25.0% | +16.2% |
| 30D | +30.5% | -7.6% | +38.1% | +28.9% |
| 3M | +9.2% | +1.8% | +7.4% | +10.4% |
| 6M | +153.2% | -21.8% | +175.0% | +167.8% |
| YTD | +187.1% | -22.0% | +209.1% | +203.3% |
| 1Y | +151.1% | -28.6% | +179.7% | +175.8% |
| All | +1,101.8% | -22.8% | +1,124.5% | +1,083.3% |
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 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