+153.3%
MP vs ODFL
-12.5%
+165.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | -2.9% | -6.3% | +3.4% | -1.3% |
| 30D | +13.8% | -13.6% | +27.4% | +17.9% |
| 3M | -16.7% | -24.2% | +7.5% | -11.2% |
| 6M | -11.5% | -13.8% | +2.3% | -9.5% |
| YTD | +7.9% | +19.0% | -11.1% | -0.2% |
| 1Y | -15.0% | +25.7% | -40.7% | -23.1% |
| All | +153.3% | -12.5% | +165.8% | +151.9% |
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