+1,770.3%
SMCI vs DPZ
+141.0%
+1,629.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.8% | +9.1% | +7.6% |
| 7D | +1.3% | -8.6% | +9.9% | +3.0% |
| 30D | +6.6% | -11.9% | +18.5% | +9.1% |
| 3M | +25.4% | +0.4% | +25.0% | +23.6% |
| 6M | +26.1% | -19.9% | +46.0% | +30.9% |
| YTD | +37.0% | -24.4% | +61.4% | +44.0% |
| 1Y | -8.8% | -30.4% | +21.7% | -2.3% |
| 3Y | +44.6% | -17.4% | +62.0% | +48.0% |
| 5Y | +995.9% | -34.6% | +1,030.5% | +1,044.6% |
| All | +1,770.3% | +141.0% | +1,629.3% | +1,427.7% |
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