+153.2%
NBIS vs ODFL
-4.3%
+157.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.7% | +1.3% | -2.1% |
| 7D | +17.8% | -3.0% | +20.8% | +16.9% |
| 30D | +30.5% | -14.3% | +44.8% | +24.6% |
| 3M | +9.2% | -26.7% | +35.9% | -0.8% |
| 6M | +153.2% | -7.5% | +160.6% | +144.8% |
| All | +153.2% | -4.3% | +157.5% | +144.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling