+1,921.9%
NXPI vs DPZ
+3,285.2%
-1,363.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.7% | +2.4% |
| 7D | -4.4% | +6.6% | -10.9% | -6.7% |
| 30D | +5.6% | +10.3% | -4.7% | +1.5% |
| 3M | +7.6% | -6.2% | +13.8% | +9.4% |
| 6M | -17.6% | +4.2% | -21.8% | -20.7% |
| YTD | +15.9% | -18.4% | +34.3% | +21.9% |
| 1Y | +22.4% | -14.9% | +37.3% | +26.4% |
| 3Y | +43.2% | -4.6% | +47.9% | +38.4% |
| 5Y | +21.4% | -27.4% | +48.8% | +28.6% |
| 10Y | +186.8% | +125.9% | +60.9% | +66.6% |
| All | +1,921.9% | +3,285.2% | -1,363.3% | +182.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling