+62.1%
NTAP vs ODFL
+24.1%
+38.0%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.4% | +9.0% | +8.7% |
| 7D | +7.4% | -3.3% | +10.6% | +8.5% |
| 30D | -1.4% | -15.3% | +13.9% | +3.8% |
| 3M | +24.6% | -27.3% | +51.9% | +37.3% |
| 6M | +105.9% | -4.5% | +110.4% | +106.3% |
| YTD | +88.5% | +15.1% | +73.4% | +75.5% |
| 1Y | +62.1% | +21.1% | +41.0% | +47.7% |
| All | +62.1% | +24.1% | +38.0% | +47.7% |
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 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