-6.4%
NU vs ODFL
+24.1%
-30.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.2% | -2.6% |
| 7D | -4.9% | -3.3% | -1.6% | -4.5% |
| 30D | +7.8% | -15.3% | +23.1% | +9.9% |
| 3M | +20.9% | -27.3% | +48.2% | +26.3% |
| 6M | +0.9% | -4.5% | +5.4% | +0.3% |
| YTD | -12.7% | +15.1% | -27.8% | -15.6% |
| 1Y | -6.4% | +21.1% | -27.5% | -10.6% |
| All | -6.4% | +24.1% | -30.5% | -10.6% |
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 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