+1,209.8%
MET vs ODFL
+35,283.2%
-34,073.4%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | +1.2% | -6.3% | +7.4% | +3.3% |
| 30D | +1.4% | -13.6% | +15.0% | +6.3% |
| 3M | +17.7% | -24.2% | +41.9% | +28.5% |
| 6M | +35.0% | -13.8% | +48.8% | +40.1% |
| YTD | +26.3% | +19.0% | +7.2% | +16.7% |
| 1Y | +22.8% | +25.7% | -2.9% | +10.8% |
| 3Y | +65.9% | -13.1% | +79.1% | +64.9% |
| 5Y | +85.4% | +26.7% | +58.7% | +55.8% |
| 10Y | +253.7% | +721.5% | -467.8% | +58.0% |
| All | +1,209.8% | +35,283.2% | -34,073.4% | +228.7% |
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