+149.9%
MPWR vs ODFL
-12.2%
+162.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.8% | +0.8% |
| 7D | -2.6% | -6.3% | +3.7% | +0.3% |
| 30D | -9.0% | -13.6% | +4.6% | -2.8% |
| 3M | -25.8% | -24.2% | -1.7% | -16.1% |
| 6M | +11.8% | -13.8% | +25.5% | +18.3% |
| YTD | +35.5% | +19.0% | +16.5% | +21.6% |
| 1Y | +45.3% | +25.7% | +19.6% | +26.1% |
| All | +149.9% | -12.2% | +162.1% | +144.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling