+2,683.5%
NVO vs DPZ
+5,417.8%
-2,734.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.6% |
| 7D | +2.2% | -2.5% | +4.7% | +2.6% |
| 30D | +6.0% | -7.0% | +12.9% | +7.2% |
| 3M | +7.9% | +11.6% | -3.7% | +5.6% |
| 6M | +27.1% | -15.2% | +42.3% | +30.1% |
| YTD | -3.8% | -17.2% | +13.4% | -1.3% |
| 1Y | -12.8% | -24.8% | +12.0% | -9.2% |
| 3Y | -46.3% | -8.7% | -37.6% | -46.4% |
| 5Y | +3.6% | -28.9% | +32.5% | +6.5% |
| 10Y | +157.0% | +153.6% | +3.4% | +103.4% |
| All | +2,683.5% | +5,417.8% | -2,734.2% | +1,142.6% |
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