+592.4%
ODFL vs AMBA
+12.8%
+579.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.3% | -1.7% | +2.6% |
| 7D | -3.0% | 0.0% | -3.0% | -3.1% |
| 30D | -6.1% | -8.6% | +2.5% | -4.8% |
| 3M | -20.9% | -29.0% | +8.1% | -16.3% |
| 6M | -13.6% | -19.2% | +5.6% | -13.8% |
| YTD | +9.4% | -13.0% | +22.4% | +6.3% |
| 1Y | +22.9% | -31.3% | +54.2% | +24.3% |
| 3Y | -9.8% | +28.1% | -37.9% | -24.6% |
| 5Y | -0.4% | -69.4% | +69.1% | +2.5% |
| 10Y | +592.4% | +7.6% | +584.8% | +378.2% |
| All | +592.4% | +12.8% | +579.6% | +378.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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