-8.4%
QXO vs ODFL
+1,642.1%
-1,650.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | -7.8% | -3.3% | -4.5% | -7.4% |
| 30D | -18.1% | -15.3% | -2.8% | -16.2% |
| 3M | -25.8% | -27.3% | +1.6% | -22.5% |
| 6M | -41.7% | -4.5% | -37.2% | -41.1% |
| YTD | -36.2% | +15.1% | -51.3% | -36.7% |
| 1Y | -42.1% | +21.1% | -63.2% | -42.8% |
| 3Y | -46.2% | -14.1% | -32.0% | -46.0% |
| 5Y | -70.7% | +26.6% | -97.3% | -71.7% |
| 10Y | +36.5% | +736.4% | -699.9% | +63.1% |
| All | -8.4% | +1,642.1% | -1,650.5% | +46.4% |
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