+306.7%
MRVL vs ODFL
-13.4%
+320.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.8% | -2.7% | -3.2% |
| 7D | +8.7% | -2.8% | +11.5% | +9.7% |
| 30D | +6.9% | -13.7% | +20.6% | +12.5% |
| 3M | -10.1% | -23.4% | +13.2% | -1.8% |
| 6M | +143.4% | -7.2% | +150.6% | +149.1% |
| YTD | +167.5% | +15.6% | +151.8% | +145.6% |
| 1Y | +239.0% | +24.2% | +214.8% | +201.5% |
| All | +306.7% | -13.4% | +320.1% | +305.3% |
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 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