+216.8%
LUNR vs ODFL
-13.7%
+230.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.7% |
| 7D | -3.1% | -3.3% | +0.2% | -1.6% |
| 30D | -15.3% | -15.3% | -0.1% | -8.8% |
| 3M | -53.2% | -27.3% | -25.8% | -46.3% |
| 6M | -22.2% | -4.5% | -17.7% | -21.6% |
| YTD | -11.6% | +15.1% | -26.7% | -20.3% |
| 1Y | +68.4% | +21.1% | +47.3% | +47.2% |
| 3Y | +216.8% | -14.1% | +230.9% | +192.5% |
| All | +216.8% | -13.7% | +230.5% | +192.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling