+23,015.9%
TSLA vs ODFL
+3,675.9%
+19,340.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.4% | +3.7% |
| 7D | +3.4% | +0.2% | +3.2% | +3.3% |
| 30D | +12.0% | -13.4% | +25.5% | +20.3% |
| 3M | -10.0% | -24.2% | +14.2% | +2.8% |
| 6M | -7.2% | -3.3% | -3.9% | -7.4% |
| YTD | -18.1% | +19.8% | -37.9% | -28.2% |
| 1Y | +6.3% | +24.5% | -18.2% | -9.6% |
| 3Y | +48.2% | -9.6% | +57.8% | +43.3% |
| 5Y | +46.5% | +28.0% | +18.5% | +13.8% |
| 10Y | +2,698.1% | +735.3% | +1,962.9% | +706.6% |
| All | +23,015.9% | +3,675.9% | +19,340.1% | +2,613.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling