+34.7%
NXPI vs ODFL
+0.3%
+34.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -1.7% |
| 7D | +6.8% | +5.8% | +0.9% | +3.8% |
| 30D | +20.0% | -5.3% | +25.4% | +23.1% |
| 3M | +14.8% | -19.0% | +33.8% | +26.9% |
| 6M | -10.5% | -7.5% | -3.0% | -8.1% |
| YTD | +23.7% | +11.8% | +11.9% | +11.5% |
| 1Y | +34.1% | +29.7% | +4.4% | +11.0% |
| 3Y | +51.2% | -9.1% | +60.4% | +44.2% |
| All | +34.7% | +0.3% | +34.5% | +19.5% |
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