+101.4%
NVTS vs DPZ
-29.3%
+130.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.2% | +0.8% | -5.5% |
| 7D | +3.5% | -7.3% | +10.8% | -0.6% |
| 30D | -11.9% | -7.6% | -4.3% | -15.1% |
| 3M | -49.2% | +1.8% | -51.0% | -47.5% |
| 6M | +38.4% | -21.8% | +60.2% | +40.6% |
| YTD | +62.5% | -22.0% | +84.5% | +64.1% |
| 1Y | +101.4% | -28.6% | +130.0% | +127.6% |
| All | +101.4% | -29.3% | +130.7% | +127.6% |
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 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