+2,672.5%
NVDL vs DPZ
-4.4%
+2,677.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.3% | -3.7% |
| 7D | +7.3% | -1.5% | +8.8% | +7.6% |
| 30D | -0.7% | -4.4% | +3.7% | -0.1% |
| 3M | +9.5% | +7.6% | +1.8% | +6.6% |
| 6M | +41.6% | -16.9% | +58.6% | +48.3% |
| YTD | +23.3% | -18.6% | +42.0% | +29.9% |
| 1Y | +40.3% | -26.7% | +66.9% | +52.9% |
| 3Y | +692.2% | -9.3% | +701.5% | +721.9% |
| All | +2,672.5% | -4.4% | +2,677.0% | +2,787.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling