+24,401.0%
TSLA vs ODFL
+3,424.1%
+20,977.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -2.7% |
| 7D | +8.9% | +5.8% | +3.1% | +5.9% |
| 30D | +6.3% | -5.3% | +11.6% | +9.0% |
| 3M | +14.8% | -19.0% | +33.8% | +26.8% |
| 6M | -12.4% | -7.5% | -4.9% | -10.1% |
| YTD | -13.2% | +11.8% | -25.0% | -21.6% |
| 1Y | -2.9% | +29.7% | -32.6% | -19.3% |
| 3Y | +74.4% | -9.1% | +83.6% | +67.1% |
| 5Y | +13.3% | +0.2% | +13.1% | -0.3% |
| 10Y | +3,004.2% | +566.3% | +2,437.9% | +903.1% |
| All | +24,401.0% | +3,424.1% | +20,977.0% | +2,864.1% |
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