+297.0%
MXL vs ODFL
+32.0%
+265.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +1.0% | -12.1% | -11.2% |
| 7D | -24.3% | +3.5% | -27.8% | -24.7% |
| 30D | -46.1% | 0.0% | -46.1% | -46.1% |
| 3M | -21.8% | -18.1% | -3.7% | -19.2% |
| 6M | -27.2% | -6.4% | -20.8% | -25.8% |
| YTD | +226.2% | +14.9% | +211.3% | +178.6% |
| 1Y | +297.0% | +27.7% | +269.3% | +215.3% |
| All | +297.0% | +32.0% | +265.0% | +215.3% |
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 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