+10,249.8%
STX vs ODFL
+15,659.1%
-5,409.4%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.4% |
| 7D | +16.8% | +0.6% | +16.2% | +16.7% |
| 30D | -27.0% | -6.3% | -20.8% | -25.3% |
| 3M | -37.9% | -19.1% | -18.8% | -33.0% |
| 6M | -32.5% | -9.9% | -22.6% | -30.8% |
| YTD | +98.6% | +9.9% | +88.7% | +85.8% |
| 1Y | +93.6% | +24.4% | +69.2% | +72.2% |
| 3Y | +699.1% | -11.0% | +710.1% | +679.3% |
| 5Y | +481.0% | -1.4% | +482.4% | +429.0% |
| 10Y | +2,082.0% | +555.3% | +1,526.7% | +844.9% |
| All | +10,249.8% | +15,659.1% | -5,409.4% | +1,731.9% |
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 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