+57.6%
MPWR vs ODFL
+25.2%
+32.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.4% |
| 7D | +27.9% | +0.6% | +27.3% | +27.6% |
| 30D | +9.7% | -6.3% | +16.0% | +12.1% |
| 3M | +1.7% | -19.1% | +20.8% | +9.2% |
| 6M | -9.2% | -9.9% | +0.7% | -6.2% |
| YTD | +60.5% | +9.9% | +50.6% | +56.0% |
| All | +57.6% | +25.2% | +32.5% | +49.8% |
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