-39.1%
IONQ vs ODFL
+23.9%
-63.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +0.7% | -10.1% | -9.6% |
| 7D | +16.8% | +0.6% | +16.1% | +16.4% |
| 30D | -11.1% | -6.3% | -4.9% | -9.6% |
| 3M | -31.7% | -19.1% | -12.6% | -28.3% |
| 6M | -44.8% | -9.9% | -34.8% | -44.0% |
| YTD | -31.2% | +9.9% | -41.2% | -33.9% |
| 1Y | -39.1% | +24.4% | -63.5% | -42.3% |
| All | -39.1% | +23.9% | -63.0% | -42.3% |
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