+121.7%
MPC vs ODFL
+21.5%
+100.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | +0.5% |
| 7D | +3.2% | -3.0% | +6.2% | +3.3% |
| 30D | +25.0% | -14.3% | +39.3% | +25.3% |
| 3M | +55.2% | -26.7% | +81.9% | +55.7% |
| 6M | +86.4% | -7.5% | +93.9% | +87.0% |
| YTD | +148.5% | +16.5% | +131.9% | +148.6% |
| 1Y | +121.7% | +23.5% | +98.2% | +122.4% |
| All | +121.7% | +21.5% | +100.2% | +122.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling