+27.1%
ODFL vs RPRX
+72.5%
-45.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.0% | +2.3% | +0.1% |
| 7D | -2.8% | -8.0% | +5.2% | -0.5% |
| 30D | -13.7% | +2.1% | -15.7% | -14.4% |
| 3M | -23.4% | +8.2% | -31.6% | -25.4% |
| 6M | -7.2% | +28.9% | -36.0% | -14.4% |
| YTD | +15.6% | +54.1% | -38.5% | +1.4% |
| 1Y | +24.2% | +65.5% | -41.4% | +6.4% |
| 3Y | -12.8% | +117.3% | -130.0% | -31.8% |
| 5Y | +27.1% | +71.6% | -44.5% | +9.5% |
| All | +27.1% | +72.5% | -45.3% | +9.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling