+49,194.2%
QCOM vs ODFL
+27,931.4%
+21,262.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.3% | +8.8% | +6.1% |
| 7D | +0.4% | -4.4% | +4.8% | +1.2% |
| 30D | -6.6% | -6.1% | -0.5% | -5.7% |
| 3M | +3.7% | -21.9% | +25.6% | +8.0% |
| 6M | -13.3% | -17.6% | +4.2% | -10.6% |
| YTD | -1.8% | +5.6% | -7.4% | -3.2% |
| 1Y | -2.5% | +20.5% | -23.0% | -6.1% |
| 3Y | +47.0% | -14.8% | +61.8% | +48.8% |
| 5Y | +13.1% | -3.0% | +16.1% | +11.7% |
| 10Y | +224.7% | +607.6% | -383.0% | +145.9% |
| All | +49,194.2% | +27,931.4% | +21,262.9% | +19,812.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 all: compounded portfolio wealth divided by compounded ODFL 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…
all analysis · Full analysis span regression · 6 months rolling