+50,186.6%
QCOM vs ODFL
+31,492.2%
+18,694.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +3.3% | -6.3% | +9.6% | +4.5% |
| 30D | +7.7% | -13.6% | +21.3% | +10.4% |
| 3M | -30.1% | -24.2% | -5.9% | -26.7% |
| 6M | +22.8% | -13.8% | +36.6% | +25.6% |
| YTD | +0.2% | +19.0% | -18.8% | -3.1% |
| 1Y | +7.9% | +25.7% | -17.8% | +3.2% |
| 3Y | +55.8% | -13.1% | +68.9% | +57.1% |
| 5Y | +30.1% | +26.7% | +3.4% | +23.4% |
| 10Y | +248.9% | +721.5% | -472.6% | +158.3% |
| All | +50,186.6% | +31,492.2% | +18,694.4% | +19,824.7% |
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