+137.4%
ODFL vs RPRX
+57.8%
+79.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.3% | +5.9% | +1.8% |
| 7D | +0.2% | -2.8% | +2.9% | +0.7% |
| 30D | -13.4% | +7.2% | -20.6% | -15.0% |
| 3M | -24.2% | +10.9% | -35.1% | -26.1% |
| 6M | -3.3% | +34.6% | -37.9% | -10.0% |
| YTD | +19.8% | +59.0% | -39.2% | +7.6% |
| 1Y | +24.5% | +72.5% | -48.0% | +9.7% |
| 3Y | -9.6% | +124.1% | -133.7% | -25.5% |
| 5Y | +28.0% | +75.9% | -47.9% | +12.3% |
| All | +137.4% | +57.8% | +79.6% | +108.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling