+1,582.8%
ASML vs ODFL
+565.4%
+1,017.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.3% | +1.0% |
| 7D | +2.5% | -5.0% | +7.5% | +5.3% |
| 30D | -12.2% | -6.3% | -5.9% | -9.7% |
| 3M | -14.6% | -18.5% | +3.9% | -6.0% |
| 6M | -1.7% | -12.4% | +10.6% | +3.4% |
| YTD | +44.3% | +9.2% | +35.1% | +32.7% |
| 1Y | +51.0% | +23.0% | +28.0% | +29.6% |
| 3Y | +137.6% | -11.6% | +149.2% | +129.6% |
| 5Y | +92.7% | +0.1% | +92.6% | +65.3% |
| 10Y | +1,582.8% | +550.8% | +1,032.0% | +516.8% |
| All | +1,582.8% | +565.4% | +1,017.4% | +516.8% |
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