+20,069.3%
NTAP vs ODFL
+38,596.0%
-18,526.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.6% | +1.3% | +1.8% |
| 7D | +3.3% | +0.2% | +3.1% | +3.2% |
| 30D | -0.2% | -13.4% | +13.2% | +2.4% |
| 3M | +11.4% | -24.2% | +35.6% | +16.9% |
| 6M | +88.7% | -3.3% | +92.0% | +89.1% |
| YTD | +78.9% | +19.8% | +59.2% | +72.3% |
| 1Y | +58.8% | +24.5% | +34.3% | +51.6% |
| 3Y | +153.5% | -9.6% | +163.2% | +152.5% |
| 5Y | +136.7% | +28.0% | +108.7% | +119.6% |
| 10Y | +590.2% | +735.3% | -145.1% | +379.3% |
| All | +20,069.3% | +38,596.0% | -18,526.7% | +11,072.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling