+1,921.6%
MPWR vs ODFL
+565.4%
+1,356.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.5% | +7.4% | +8.0% |
| 7D | +17.3% | -5.0% | +22.2% | +21.4% |
| 30D | +12.1% | -6.3% | +18.4% | +16.7% |
| 3M | +5.6% | -18.5% | +24.1% | +19.3% |
| 6M | -10.7% | -12.4% | +1.7% | -4.7% |
| YTD | +64.0% | +9.2% | +54.8% | +49.0% |
| 1Y | +55.9% | +23.0% | +32.9% | +30.3% |
| 3Y | +199.5% | -11.6% | +211.1% | +191.2% |
| 5Y | +176.6% | +0.1% | +176.4% | +137.6% |
| 10Y | +1,921.6% | +550.8% | +1,370.8% | +486.1% |
| All | +1,921.6% | +565.4% | +1,356.2% | +486.1% |
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 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