+1,786.0%
AXON vs ODFL
+745.7%
+1,040.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.0% |
| 7D | -11.0% | -2.8% | -8.2% | -10.0% |
| 30D | -24.7% | -13.7% | -11.1% | -20.3% |
| 3M | +7.0% | -23.4% | +30.3% | +18.2% |
| 6M | -9.6% | -7.2% | -2.5% | -7.9% |
| YTD | -15.7% | +15.6% | -31.3% | -22.7% |
| 1Y | -35.9% | +24.2% | -60.1% | -43.3% |
| 3Y | +123.0% | -12.8% | +135.8% | +117.3% |
| 5Y | +166.3% | +27.1% | +139.2% | +103.0% |
| All | +1,786.0% | +745.7% | +1,040.3% | +446.6% |
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