-56.4%
MSTR vs ODFL
+28.2%
-84.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | +12.2% | -6.3% | +18.4% | +14.4% |
| 30D | +45.2% | -13.6% | +58.8% | +51.5% |
| 3M | +10.4% | -24.2% | +34.6% | +19.3% |
| 6M | -2.5% | -13.8% | +11.3% | -0.2% |
| YTD | -6.0% | +19.0% | -25.1% | -13.0% |
| 1Y | -56.4% | +25.7% | -82.1% | -59.5% |
| All | -56.4% | +28.2% | -84.6% | -59.5% |
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 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