+1,504.8%
ASML vs ODFL
+615.5%
+889.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.6% | +2.6% | +4.4% |
| 7D | -0.8% | -3.0% | +2.2% | +0.8% |
| 30D | -14.9% | -6.1% | -8.8% | -12.5% |
| 3M | -13.0% | -20.9% | +7.9% | -2.8% |
| 6M | -4.7% | -13.6% | +8.9% | +1.0% |
| YTD | +42.3% | +9.4% | +32.9% | +30.8% |
| 1Y | +49.7% | +22.9% | +26.8% | +28.6% |
| 3Y | +144.3% | -9.8% | +154.1% | +133.4% |
| 5Y | +86.4% | -0.4% | +86.7% | +60.5% |
| 10Y | +1,504.8% | +592.4% | +912.4% | +538.2% |
| All | +1,504.8% | +615.5% | +889.3% | +538.2% |
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