+113.0%
NVTS vs DPZ
-25.6%
+138.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +8.0% | +5.4% |
| 7D | +2.7% | -2.5% | +5.2% | +1.3% |
| 30D | -4.5% | -7.0% | +2.5% | -7.4% |
| 3M | -61.5% | +11.6% | -73.1% | -58.3% |
| 6M | +28.0% | -15.2% | +43.2% | +34.3% |
| YTD | +65.3% | -17.2% | +82.5% | +72.0% |
| 1Y | +113.0% | -24.8% | +137.8% | +137.3% |
| All | +113.0% | -25.6% | +138.6% | +137.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling