+33.3%
MELI vs ODFL
-13.7%
+47.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | 0.0% | -0.4% |
| 7D | -4.1% | -3.3% | -0.8% | -3.5% |
| 30D | +3.8% | -15.3% | +19.1% | +6.7% |
| 3M | +17.8% | -27.3% | +45.2% | +24.6% |
| 6M | +7.4% | -4.5% | +11.9% | +7.3% |
| YTD | -5.8% | +15.1% | -20.9% | -9.7% |
| 1Y | -18.9% | +21.1% | -39.9% | -23.3% |
| 3Y | +33.3% | -14.1% | +47.4% | +31.3% |
| All | +33.3% | -13.7% | +47.1% | +31.3% |
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 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