+528.2%
AMKR vs ODFL
+742.1%
-214.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.4% | +4.9% | +4.7% |
| 7D | +8.3% | -3.3% | +11.6% | +10.5% |
| 30D | -6.8% | -15.3% | +8.5% | +3.4% |
| 3M | -31.9% | -27.3% | -4.6% | -17.8% |
| 6M | +18.4% | -4.5% | +22.9% | +20.2% |
| YTD | +31.7% | +15.1% | +16.5% | +16.2% |
| 1Y | +105.2% | +21.1% | +84.2% | +74.5% |
| 3Y | +147.7% | -14.1% | +161.8% | +148.1% |
| 5Y | +99.4% | +26.6% | +72.8% | +43.1% |
| All | +528.2% | +742.1% | -214.0% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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