+39.7%
MPWR vs ODFL
+23.6%
+16.1%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.2% |
| 7D | -2.3% | -2.8% | +0.5% | -1.3% |
| 30D | -15.4% | -13.7% | -1.7% | -11.2% |
| 3M | -19.4% | -23.4% | +4.0% | -12.3% |
| 6M | +12.7% | -7.2% | +19.9% | +15.1% |
| YTD | +31.3% | +15.6% | +15.7% | +26.6% |
| 1Y | +39.7% | +24.2% | +15.5% | +33.6% |
| All | +39.7% | +23.6% | +16.1% | +33.6% |
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