+1,843.7%
MUU vs ODFL
+24.1%
+1,819.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.9% |
| 7D | -8.2% | -3.3% | -5.0% | -7.2% |
| 30D | +10.2% | -15.3% | +25.4% | +17.1% |
| 3M | -26.5% | -27.3% | +0.8% | -18.2% |
| 6M | +227.2% | -4.5% | +231.7% | +235.4% |
| YTD | +527.4% | +15.1% | +512.3% | +509.5% |
| 1Y | +1,843.7% | +21.1% | +1,822.6% | +1,826.8% |
| All | +1,843.7% | +24.1% | +1,819.5% | +1,826.8% |
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 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