+17,540.7%
MPWR vs ODFL
+5,735.5%
+11,805.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.5% | +7.4% | +8.2% |
| 7D | +17.3% | -5.0% | +22.2% | +20.5% |
| 30D | +12.1% | -6.3% | +18.4% | +15.7% |
| 3M | +5.6% | -18.5% | +24.1% | +16.2% |
| 6M | -10.7% | -12.4% | +1.7% | -5.8% |
| YTD | +64.0% | +9.2% | +54.8% | +53.7% |
| 1Y | +55.9% | +23.0% | +32.9% | +37.4% |
| 3Y | +199.5% | -11.6% | +211.1% | +199.3% |
| 5Y | +176.6% | +0.1% | +176.4% | +158.8% |
| 10Y | +1,921.6% | +550.8% | +1,370.8% | +741.1% |
| All | +17,540.7% | +5,735.5% | +11,805.1% | +2,712.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling