+1,788.2%
MPWR vs ODFL
+559.8%
+1,228.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.7% | -5.6% | -5.0% |
| 7D | +16.8% | +5.8% | +11.0% | +13.1% |
| 30D | +11.9% | -5.3% | +17.2% | +15.7% |
| 3M | +2.2% | -19.0% | +21.2% | +15.9% |
| 6M | -15.5% | -7.5% | -8.0% | -12.9% |
| YTD | +54.2% | +11.8% | +42.4% | +38.0% |
| 1Y | +51.5% | +29.7% | +21.8% | +22.2% |
| 3Y | +180.2% | -9.1% | +189.4% | +167.6% |
| 5Y | +156.8% | +0.2% | +156.5% | +120.6% |
| All | +1,788.2% | +559.8% | +1,228.5% | +438.5% |
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