+160.1%
MPWR vs ODFL
+1.1%
+159.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.6% | +13.0% | +14.5% |
| 7D | +11.6% | -3.0% | +14.6% | +13.9% |
| 30D | +0.1% | -6.1% | +6.2% | +3.8% |
| 3M | -0.8% | -20.9% | +20.1% | +13.0% |
| 6M | -13.0% | -13.6% | +0.6% | -6.9% |
| YTD | +53.9% | +9.4% | +44.5% | +40.0% |
| 1Y | +45.8% | +22.9% | +22.9% | +22.7% |
| 3Y | +194.3% | -9.8% | +204.0% | +180.4% |
| 5Y | +160.1% | -0.4% | +160.5% | +114.5% |
| All | +160.1% | +1.1% | +159.0% | +114.5% |
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