+97,349.8%
ASML vs ODFL
+24,817.8%
+72,532.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.1% | +4.1% | +4.2% |
| 7D | +1.1% | -6.3% | +7.4% | +2.5% |
| 30D | +2.2% | -13.6% | +15.8% | +5.3% |
| 3M | -2.3% | -24.2% | +21.9% | +3.4% |
| 6M | +23.0% | -13.8% | +36.8% | +26.5% |
| YTD | +61.1% | +19.0% | +42.0% | +54.2% |
| 1Y | +129.1% | +25.7% | +103.4% | +116.2% |
| 3Y | +165.4% | -13.1% | +178.5% | +166.9% |
| 5Y | +109.5% | +26.7% | +82.8% | +95.4% |
| 10Y | +1,645.7% | +721.5% | +924.2% | +1,080.8% |
| All | +97,349.8% | +24,817.8% | +72,532.0% | +36,452.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling