+514.0%
NOW vs ODFL
+559.8%
-45.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.1% | +0.8% |
| 7D | +0.3% | +5.8% | -5.6% | -2.2% |
| 30D | -27.0% | -5.3% | -21.6% | -25.2% |
| 3M | -19.6% | -19.0% | -0.7% | -12.1% |
| 6M | +17.5% | -7.5% | +24.9% | +20.5% |
| YTD | -33.3% | +11.8% | -45.0% | -39.2% |
| 1Y | -39.8% | +29.7% | -69.5% | -49.1% |
| 3Y | -19.9% | -9.1% | -10.8% | -24.0% |
| 5Y | -26.1% | +0.2% | -26.3% | -36.0% |
| All | +514.0% | +559.8% | -45.8% | +118.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling