+46.6%
ASML vs ODFL
+22.9%
+23.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.6% | +2.6% | +5.3% |
| 7D | -0.8% | -3.0% | +2.2% | 0.0% |
| 30D | -14.9% | -6.1% | -8.8% | -13.7% |
| 3M | -13.0% | -20.9% | +7.9% | -7.9% |
| 6M | -4.7% | -13.6% | +8.9% | -0.9% |
| YTD | +42.3% | +9.4% | +32.9% | +41.2% |
| All | +46.6% | +22.9% | +23.7% | +44.0% |
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