+1,743.1%
MRVL vs ODFL
+45,852.2%
-44,109.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.1% | +7.0% | +7.0% |
| 7D | +3.2% | -6.3% | +9.5% | +5.4% |
| 30D | +5.9% | -13.6% | +19.5% | +11.3% |
| 3M | -29.3% | -24.2% | -5.2% | -22.5% |
| 6M | +186.5% | -13.8% | +200.3% | +198.8% |
| YTD | +163.4% | +19.0% | +144.4% | +143.5% |
| 1Y | +249.5% | +25.7% | +223.8% | +216.1% |
| 3Y | +289.4% | -13.1% | +302.5% | +290.3% |
| 5Y | +270.2% | +26.7% | +243.6% | +229.2% |
| 10Y | +1,748.8% | +721.5% | +1,027.3% | +845.1% |
| All | +1,743.1% | +45,852.2% | -44,109.2% | +367.8% |
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