+210.0%
NXPI vs ODFL
+745.7%
-535.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.8% |
| 7D | +0.7% | -2.8% | +3.5% | +2.2% |
| 30D | -4.2% | -13.7% | +9.5% | +3.4% |
| 3M | -20.4% | -23.4% | +2.9% | -8.8% |
| 6M | +12.5% | -7.2% | +19.7% | +14.5% |
| YTD | +5.2% | +15.6% | -10.4% | -6.6% |
| 1Y | +5.1% | +24.2% | -19.1% | -10.8% |
| 3Y | +17.7% | -12.8% | +30.4% | +16.3% |
| 5Y | +16.8% | +27.1% | -10.3% | -11.1% |
| All | +210.0% | +745.7% | -535.7% | +24.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling