+315.9%
AMKR vs ODFL
+23,304.7%
-22,988.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.7% | +3.9% | +2.1% |
| 7D | +8.9% | -3.0% | +11.9% | +9.9% |
| 30D | -2.7% | -14.3% | +11.6% | +2.1% |
| 3M | -27.5% | -26.7% | -0.7% | -20.4% |
| 6M | +19.4% | -7.5% | +26.9% | +21.9% |
| YTD | +30.7% | +16.5% | +14.2% | +23.6% |
| 1Y | +107.9% | +23.5% | +84.4% | +92.9% |
| 3Y | +136.1% | -12.1% | +148.2% | +139.5% |
| 5Y | +96.6% | +28.9% | +67.7% | +77.6% |
| 10Y | +535.0% | +746.5% | -211.5% | +261.0% |
| All | +315.9% | +23,304.7% | -22,988.8% | +48.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling