+128.2%
ODFL vs RPRX
+52.7%
+75.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.4% |
| 7D | -3.3% | -8.4% | +5.1% | -1.4% |
| 30D | -15.3% | -0.6% | -14.7% | -15.3% |
| 3M | -27.3% | +6.4% | -33.8% | -28.5% |
| 6M | -4.5% | +26.6% | -31.1% | -9.8% |
| YTD | +15.1% | +53.8% | -38.6% | +4.2% |
| 1Y | +21.1% | +62.8% | -41.7% | +8.0% |
| 3Y | -14.1% | +118.0% | -132.1% | -28.7% |
| 5Y | +26.6% | +71.2% | -44.6% | +11.8% |
| All | +128.2% | +52.7% | +75.5% | +101.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling