+1,046.6%
AXON vs ODFL
+559.8%
+486.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.7% | +1.0% | +2.1% |
| 7D | +0.8% | +5.8% | -5.1% | -1.5% |
| 30D | -22.8% | -5.3% | -17.4% | -21.0% |
| 3M | -48.8% | -19.0% | -29.8% | -44.4% |
| 6M | -16.3% | -7.5% | -8.8% | -14.2% |
| YTD | -44.5% | +11.8% | -56.2% | -48.4% |
| 1Y | -43.4% | +29.7% | -73.1% | -50.7% |
| 3Y | +44.3% | -9.1% | +53.4% | +37.4% |
| 5Y | +85.1% | +0.2% | +84.9% | +60.0% |
| All | +1,046.6% | +559.8% | +486.8% | +275.7% |
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