+43.0%
NVTS vs DPZ
-7.0%
+50.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +8.0% | +6.7% |
| 7D | +2.7% | -2.5% | +5.2% | +3.2% |
| 30D | -4.5% | -7.0% | +2.5% | -3.0% |
| 3M | -61.5% | +11.6% | -73.1% | -63.3% |
| 6M | +28.0% | -15.2% | +43.2% | +37.0% |
| YTD | +65.3% | -17.2% | +82.5% | +78.2% |
| 1Y | +113.0% | -24.8% | +137.8% | +142.8% |
| All | +43.0% | -7.0% | +50.1% | +37.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling