+92.7%
NXT vs DPZ
-12.8%
+105.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.2% | +0.6% | -3.2% |
| 7D | -0.2% | -7.3% | +7.1% | +0.5% |
| 30D | -20.0% | -7.6% | -12.4% | -19.3% |
| 3M | -30.9% | +1.8% | -32.8% | -31.3% |
| 6M | -23.8% | -21.8% | -2.0% | -19.6% |
| YTD | -5.4% | -22.0% | +16.6% | -0.2% |
| 1Y | +28.0% | -28.6% | +56.7% | +38.0% |
| All | +92.7% | -12.8% | +105.6% | +69.6% |
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