+456.7%
AXTI vs ODFL
+32.0%
+424.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.0% | -8.3% | -7.3% |
| 7D | -26.2% | +3.5% | -29.7% | -25.8% |
| 30D | -45.1% | 0.0% | -45.2% | -45.1% |
| 3M | -27.2% | -18.1% | -9.1% | -28.1% |
| 6M | -55.2% | -6.4% | -48.8% | -56.5% |
| YTD | +190.8% | +14.9% | +175.9% | +179.2% |
| 1Y | +456.7% | +27.7% | +429.0% | +453.8% |
| All | +456.7% | +32.0% | +424.7% | +453.8% |
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