+1,982.4%
AXTI vs ODFL
+28.2%
+1,954.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.1% | +9.6% | +9.7% |
| 7D | +5.1% | -6.3% | +11.4% | +5.8% |
| 30D | -10.2% | -13.6% | +3.4% | -9.5% |
| 3M | -41.8% | -24.2% | -17.7% | -40.9% |
| 6M | +57.5% | -13.8% | +71.3% | +56.6% |
| YTD | +277.0% | +19.0% | +258.0% | +231.0% |
| 1Y | +1,982.4% | +25.7% | +1,956.8% | +1,677.1% |
| All | +1,982.4% | +28.2% | +1,954.3% | +1,677.1% |
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