-46.1%
AXON vs ODFL
+23.9%
-69.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -2.8% |
| 7D | -19.7% | +0.6% | -20.4% | -19.7% |
| 30D | -25.7% | -6.3% | -19.4% | -24.7% |
| 3M | -48.8% | -19.1% | -29.7% | -46.9% |
| 6M | -22.0% | -9.9% | -12.1% | -20.0% |
| YTD | -45.9% | +9.9% | -55.9% | -47.9% |
| 1Y | -46.1% | +24.4% | -70.5% | -50.0% |
| All | -46.1% | +23.9% | -69.9% | -50.0% |
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