+72.7%
NEM vs ODFL
+28.2%
+44.5%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | +0.3% | -6.3% | +6.6% | +0.9% |
| 30D | +23.1% | -13.6% | +36.7% | +24.7% |
| 3M | +18.5% | -24.2% | +42.7% | +21.8% |
| 6M | +7.8% | -13.8% | +21.6% | +8.5% |
| YTD | +29.1% | +19.0% | +10.1% | +29.3% |
| 1Y | +72.7% | +25.7% | +47.0% | +70.2% |
| All | +72.7% | +28.2% | +44.5% | +70.2% |
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