+67,943.5%
AXON vs ODFL
+37,275.1%
+30,668.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -3.3% | -14.9% | -17.0% |
| 7D | -26.8% | -4.4% | -22.4% | -25.4% |
| 30D | -22.9% | -6.1% | -16.8% | -21.1% |
| 3M | -40.1% | -21.9% | -18.2% | -34.8% |
| 6M | -18.9% | -17.6% | -1.3% | -13.6% |
| YTD | -44.9% | +5.6% | -50.5% | -47.0% |
| 1Y | -46.7% | +20.5% | -67.2% | -51.2% |
| 3Y | +44.3% | -14.8% | +59.1% | +42.8% |
| 5Y | +71.4% | -3.0% | +74.4% | +57.7% |
| 10Y | +1,324.0% | +607.6% | +716.4% | +552.5% |
| All | +67,943.5% | +37,275.1% | +30,668.3% | +14,856.0% |
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 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