-8.8%
SMCI vs DPZ
-29.3%
+20.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.8% | +9.1% | +6.4% |
| 7D | +1.3% | -8.6% | +9.9% | -2.9% |
| 30D | +6.6% | -11.9% | +18.5% | +0.7% |
| 3M | +25.4% | +0.4% | +25.0% | +27.1% |
| 6M | +26.1% | -19.9% | +46.0% | +25.9% |
| YTD | +37.0% | -24.4% | +61.4% | +35.5% |
| 1Y | -8.8% | -30.4% | +21.7% | -9.8% |
| All | -8.8% | -29.3% | +20.6% | -9.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling