+6,890.8%
NEE vs ODFL
+32,863.2%
-25,972.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.4% |
| 7D | +1.1% | +0.2% | +0.9% | +1.1% |
| 30D | -0.2% | -13.4% | +13.2% | +0.7% |
| 3M | +0.5% | -24.2% | +24.7% | +2.3% |
| 6M | -6.5% | -3.3% | -3.2% | -6.5% |
| YTD | +6.7% | +19.8% | -13.1% | +5.0% |
| 1Y | +23.6% | +24.5% | -0.9% | +21.2% |
| 3Y | +37.1% | -9.6% | +46.8% | +36.2% |
| 5Y | +10.9% | +28.0% | -17.1% | +7.0% |
| 10Y | +245.4% | +735.3% | -489.9% | +199.3% |
| All | +6,890.8% | +32,863.2% | -25,972.4% | +5,230.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling