+384.8%
NVDA vs ODFL
-13.4%
+398.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.1% |
| 7D | -4.3% | -2.8% | -1.5% | -3.7% |
| 30D | +0.5% | -13.7% | +14.2% | +4.0% |
| 3M | +9.1% | -23.4% | +32.4% | +15.8% |
| 6M | +18.5% | -7.2% | +25.6% | +19.7% |
| YTD | +17.4% | +15.6% | +1.7% | +10.5% |
| 1Y | +23.4% | +24.2% | -0.7% | +13.3% |
| All | +384.8% | -13.4% | +398.2% | +391.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling