-66.6%
RBLX vs ODFL
+28.2%
-94.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.3% | +4.3% |
| 7D | +12.4% | -6.3% | +18.7% | +12.9% |
| 30D | +19.7% | -13.6% | +33.3% | +20.9% |
| 3M | -0.1% | -24.2% | +24.1% | +1.4% |
| 6M | -35.7% | -13.8% | -22.0% | -35.9% |
| YTD | -46.6% | +19.0% | -65.6% | -44.8% |
| 1Y | -66.6% | +25.7% | -92.3% | -64.8% |
| All | -66.6% | +28.2% | -94.8% | -64.8% |
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