+214.4%
NXPI vs DPZ
+129.5%
+84.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.5% | +3.2% |
| 7D | +1.7% | -3.5% | +5.2% | +2.7% |
| 30D | +19.7% | +5.7% | +14.0% | +17.5% |
| 3M | +14.5% | -7.5% | +22.0% | +16.6% |
| 6M | -11.2% | +6.2% | -17.4% | -14.4% |
| YTD | +25.8% | -19.8% | +45.6% | +32.3% |
| 1Y | +35.2% | -18.0% | +53.2% | +41.0% |
| 3Y | +52.3% | -8.8% | +61.0% | +51.0% |
| 5Y | +34.8% | -30.2% | +65.0% | +42.7% |
| 10Y | +214.4% | +132.0% | +82.4% | +152.6% |
| All | +214.4% | +129.5% | +84.9% | +152.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling