-2.7%
SMCI vs ODFL
+28.2%
-30.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.5% | +4.5% |
| 7D | +6.8% | -6.3% | +13.0% | +11.0% |
| 30D | +30.6% | -13.6% | +44.2% | +43.1% |
| 3M | -15.6% | -24.2% | +8.6% | +1.5% |
| 6M | +21.3% | -13.8% | +35.0% | +34.4% |
| YTD | +35.3% | +19.0% | +16.2% | +28.8% |
| 1Y | -2.7% | +25.7% | -28.4% | -13.3% |
| All | -2.7% | +28.2% | -30.9% | -13.3% |
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