+51,614.1%
QCOM vs ODFL
+28,458.3%
+23,155.8%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +1.5% |
| 7D | +5.5% | -5.4% | +11.0% | +6.6% |
| 30D | -1.1% | -7.7% | +6.5% | +0.2% |
| 3M | +7.6% | -20.8% | +28.4% | +11.8% |
| 6M | -20.1% | -15.0% | -5.0% | -18.0% |
| YTD | +3.0% | +7.6% | -4.6% | +1.2% |
| 1Y | +3.2% | +22.7% | -19.5% | -0.8% |
| 3Y | +48.9% | -12.9% | +61.8% | +50.2% |
| 5Y | +21.1% | -0.1% | +21.1% | +19.0% |
| 10Y | +242.8% | +550.4% | -307.6% | +162.1% |
| All | +51,614.1% | +28,458.3% | +23,155.8% | +20,724.4% |
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