+1,747.1%
NXPI vs ODFL
+3,433.3%
-1,686.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.2% |
| 7D | +1.9% | -6.3% | +8.2% | +5.7% |
| 30D | -1.4% | -13.6% | +12.2% | +7.2% |
| 3M | -29.1% | -24.2% | -4.9% | -16.9% |
| 6M | +6.2% | -13.8% | +20.0% | +13.3% |
| YTD | +5.9% | +19.0% | -13.2% | -8.7% |
| 1Y | +2.9% | +25.7% | -22.8% | -14.6% |
| 3Y | +14.5% | -13.1% | +27.6% | +13.3% |
| 5Y | +17.1% | +26.7% | -9.6% | -13.1% |
| 10Y | +193.4% | +721.5% | -528.1% | -41.0% |
| All | +1,747.1% | +3,433.3% | -1,686.2% | +18.2% |
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