+25.7%
ODFL vs RPRX
+77.4%
-51.7%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | -0.1% | 0.0% |
| 7D | -6.3% | +5.1% | -11.4% | -7.7% |
| 30D | -13.6% | +11.2% | -24.8% | -16.6% |
| 3M | -24.2% | +16.7% | -40.9% | -28.0% |
| 6M | -13.8% | +36.0% | -49.8% | -22.7% |
| YTD | +19.0% | +67.8% | -48.8% | +1.9% |
| 1Y | +25.7% | +76.7% | -51.0% | +6.6% |
| All | +25.7% | +77.4% | -51.7% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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