+6,802.6%
MELI vs ODFL
+4,228.4%
+2,574.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +2.0% |
| 7D | -4.3% | -2.8% | -1.5% | -2.9% |
| 30D | -1.7% | -13.7% | +11.9% | +5.3% |
| 3M | +20.0% | -23.4% | +43.4% | +35.5% |
| 6M | +9.4% | -7.2% | +16.6% | +11.0% |
| YTD | -5.4% | +15.6% | -21.0% | -15.5% |
| 1Y | -18.8% | +24.2% | -43.0% | -30.8% |
| 3Y | +33.5% | -12.8% | +46.2% | +27.0% |
| 5Y | +3.2% | +27.1% | -23.9% | -21.0% |
| 10Y | +967.9% | +739.9% | +228.0% | +186.8% |
| All | +6,802.6% | +4,228.4% | +2,574.2% | +528.3% |
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 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