+195.8%
NXPI vs DPZ
+150.4%
+45.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | -0.1% | -1.2% |
| 7D | +0.7% | -1.5% | +2.1% | +1.1% |
| 30D | -6.6% | -4.4% | -2.2% | -5.5% |
| 3M | -25.4% | +7.6% | -33.0% | -27.9% |
| 6M | +11.9% | -16.9% | +28.9% | +17.2% |
| YTD | +4.0% | -18.6% | +22.6% | +9.3% |
| 1Y | +1.0% | -26.7% | +27.7% | +10.0% |
| 3Y | +16.3% | -9.3% | +25.6% | +16.0% |
| 5Y | +17.7% | -31.0% | +48.7% | +25.2% |
| 10Y | +195.8% | +152.4% | +43.5% | +132.4% |
| All | +195.8% | +150.4% | +45.4% | +132.4% |
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