-52.6%
RBLX vs ODFL
+32.0%
-84.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.0% | +7.5% | +8.4% |
| 7D | -7.5% | +3.5% | -11.0% | -7.8% |
| 30D | +10.6% | 0.0% | +10.6% | +10.7% |
| 3M | +33.3% | -18.1% | +51.3% | +35.8% |
| 6M | +3.7% | -6.4% | +10.0% | +4.3% |
| YTD | -39.1% | +14.9% | -54.0% | -37.0% |
| 1Y | -52.6% | +27.7% | -80.3% | -50.9% |
| All | -52.6% | +32.0% | -84.6% | -50.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling