+6,169.9%
MU vs ODFL
+716.5%
+5,453.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.7% | +5.5% | +4.2% |
| 7D | +7.5% | -3.0% | +10.5% | +9.1% |
| 30D | +19.4% | -14.3% | +33.6% | +29.3% |
| 3M | +9.8% | -26.7% | +36.6% | +28.3% |
| 6M | +164.1% | -7.5% | +171.6% | +169.6% |
| YTD | +260.3% | +16.5% | +243.8% | +218.5% |
| 1Y | +661.2% | +23.5% | +637.7% | +544.3% |
| 3Y | +1,380.8% | -12.1% | +1,392.9% | +1,344.6% |
| 5Y | +1,346.4% | +28.9% | +1,317.5% | +946.8% |
| 10Y | +6,169.9% | +746.5% | +5,423.4% | +1,452.6% |
| All | +6,169.9% | +716.5% | +5,453.4% | +1,452.6% |
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