+229.2%
MXL vs ODFL
-13.7%
+243.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.4% | +8.0% | +7.7% |
| 7D | +18.9% | -3.3% | +22.1% | +20.2% |
| 30D | +0.3% | -15.3% | +15.6% | +6.8% |
| 3M | -8.0% | -27.3% | +19.3% | +3.1% |
| 6M | +341.2% | -4.5% | +345.7% | +335.8% |
| YTD | +327.8% | +15.1% | +312.7% | +283.6% |
| 1Y | +364.9% | +21.1% | +343.8% | +305.5% |
| 3Y | +229.2% | -14.1% | +243.3% | +216.5% |
| All | +229.2% | -13.7% | +243.0% | +216.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling