+1,472.1%
AXTI vs ODFL
+742.1%
+730.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.3% |
| 7D | +5.1% | -3.3% | +8.3% | +6.8% |
| 30D | -17.5% | -15.3% | -2.2% | -10.3% |
| 3M | -26.7% | -27.3% | +0.6% | -15.5% |
| 6M | +36.8% | -4.5% | +41.3% | +33.4% |
| YTD | +296.1% | +15.1% | +281.0% | +248.5% |
| 1Y | +1,810.6% | +21.1% | +1,789.5% | +1,529.6% |
| 3Y | +2,587.6% | -14.1% | +2,601.7% | +2,581.4% |
| 5Y | +601.7% | +26.6% | +575.1% | +444.1% |
| All | +1,472.1% | +742.1% | +730.0% | +496.9% |
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