+2,494.8%
NVDL vs DPZ
-9.6%
+2,504.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.3% | -3.4% | -4.5% |
| 7D | -8.7% | -8.6% | -0.1% | -7.4% |
| 30D | -1.3% | -11.2% | +9.9% | +0.5% |
| 3M | +11.4% | +1.4% | +9.9% | +9.5% |
| 6M | +22.9% | -19.9% | +42.8% | +29.0% |
| YTD | +15.4% | -23.0% | +38.4% | +22.7% |
| 1Y | +18.8% | -28.2% | +47.0% | +28.9% |
| 3Y | +641.4% | -14.2% | +655.6% | +676.2% |
| All | +2,494.8% | -9.6% | +2,504.3% | +2,627.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling