+1,925.8%
MRVL vs ODFL
+742.1%
+1,183.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.3% |
| 7D | +5.6% | -3.3% | +8.9% | +7.4% |
| 30D | +8.8% | -15.3% | +24.0% | +18.7% |
| 3M | -15.9% | -27.3% | +11.5% | -1.0% |
| 6M | +161.3% | -4.5% | +165.7% | +164.9% |
| YTD | +178.2% | +15.1% | +163.1% | +146.1% |
| 1Y | +255.3% | +21.1% | +234.2% | +203.6% |
| 3Y | +323.1% | -14.1% | +337.2% | +316.5% |
| 5Y | +293.2% | +26.6% | +266.6% | +197.5% |
| All | +1,925.8% | +742.1% | +1,183.7% | +560.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling