+46.0%
ASML vs ODFL
+20.8%
+25.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | +0.1% |
| 7D | -2.9% | -5.4% | +2.6% | -1.4% |
| 30D | -15.2% | -7.7% | -7.5% | -13.7% |
| 3M | -12.9% | -20.8% | +7.9% | -7.8% |
| 6M | -5.0% | -15.0% | +10.0% | -0.8% |
| YTD | +41.8% | +7.6% | +34.2% | +41.3% |
| 1Y | +46.0% | +22.7% | +23.3% | +44.1% |
| All | +46.0% | +20.8% | +25.2% | +44.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling