+1,016.4%
AXON vs ODFL
+548.9%
+467.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -2.9% |
| 7D | -19.7% | +0.6% | -20.4% | -19.8% |
| 30D | -25.7% | -6.3% | -19.4% | -23.7% |
| 3M | -48.8% | -19.1% | -29.7% | -44.4% |
| 6M | -22.0% | -9.9% | -12.1% | -19.2% |
| YTD | -45.9% | +9.9% | -55.9% | -49.4% |
| 1Y | -46.1% | +24.4% | -70.5% | -52.2% |
| 3Y | +40.9% | -11.0% | +51.9% | +35.4% |
| 5Y | +80.2% | -1.4% | +81.6% | +56.8% |
| All | +1,016.4% | +548.9% | +467.5% | +268.1% |
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 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