+156.8%
MPWR vs ODFL
+27.3%
+129.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.1% | -0.8% |
| 7D | -0.6% | +0.2% | -0.8% | -0.7% |
| 30D | -13.1% | -13.4% | +0.4% | -5.7% |
| 3M | -21.7% | -24.2% | +2.4% | -8.9% |
| 6M | +19.5% | -3.3% | +22.8% | +19.9% |
| YTD | +34.9% | +19.8% | +15.1% | +17.0% |
| 1Y | +42.0% | +24.5% | +17.4% | +18.9% |
| 3Y | +148.8% | -9.6% | +158.4% | +141.4% |
| 5Y | +156.8% | +28.0% | +128.8% | +81.8% |
| All | +156.8% | +27.3% | +129.5% | +81.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling