+2,981.5%
MUU vs ODFL
+28.2%
+2,953.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.1% | +11.5% | +11.6% |
| 7D | +17.4% | -6.3% | +23.7% | +20.4% |
| 30D | +24.0% | -13.6% | +37.6% | +31.1% |
| 3M | -23.9% | -24.2% | +0.3% | -16.0% |
| 6M | +284.4% | -13.8% | +298.2% | +302.1% |
| YTD | +583.7% | +19.0% | +564.7% | +551.1% |
| 1Y | +2,981.5% | +25.7% | +2,955.8% | +2,876.0% |
| All | +2,981.5% | +28.2% | +2,953.3% | +2,876.0% |
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