+1,670.8%
ASML vs ODFL
+733.1%
+937.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.1% | +4.1% | +4.1% |
| 7D | +1.1% | -6.3% | +7.4% | +4.3% |
| 30D | +2.2% | -13.6% | +15.8% | +9.8% |
| 3M | -2.3% | -24.2% | +21.9% | +11.6% |
| 6M | +23.0% | -13.8% | +36.8% | +30.8% |
| YTD | +61.1% | +19.0% | +42.0% | +42.8% |
| 1Y | +129.1% | +25.7% | +103.4% | +95.4% |
| 3Y | +165.4% | -13.1% | +178.5% | +162.1% |
| 5Y | +109.5% | +26.7% | +82.8% | +59.5% |
| All | +1,670.8% | +733.1% | +937.7% | +508.4% |
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