+1,679.2%
MPWR vs ODFL
+716.5%
+962.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | +0.5% |
| 7D | -1.3% | -3.0% | +1.7% | +0.6% |
| 30D | -12.8% | -14.3% | +1.4% | -4.4% |
| 3M | -21.3% | -26.7% | +5.4% | -5.5% |
| 6M | +13.7% | -7.5% | +21.2% | +17.2% |
| YTD | +33.3% | +16.5% | +16.7% | +16.8% |
| 1Y | +41.3% | +23.5% | +17.8% | +17.8% |
| 3Y | +145.8% | -12.1% | +157.9% | +142.2% |
| 5Y | +155.6% | +28.9% | +126.7% | +86.5% |
| 10Y | +1,679.2% | +746.5% | +932.7% | +365.4% |
| All | +1,679.2% | +716.5% | +962.7% | +365.4% |
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