+523.6%
SMCI vs DPZ
-28.5%
+552.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.5% | -3.0% | -0.9% |
| 7D | -6.6% | +2.2% | -8.8% | -7.0% |
| 30D | -24.9% | +15.5% | -40.4% | -27.5% |
| 3M | -31.4% | -2.0% | -29.4% | -31.3% |
| 6M | -16.0% | +12.1% | -28.2% | -20.4% |
| YTD | -8.2% | -16.6% | +8.4% | -3.5% |
| 1Y | -23.4% | -14.6% | -8.9% | -20.4% |
| 3Y | +5.0% | -4.1% | +9.2% | +2.0% |
| All | +523.6% | -28.5% | +552.1% | +530.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling