+875.7%
NVDA vs ODFL
+26.9%
+848.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -1.9% |
| 7D | -4.3% | -2.8% | -1.5% | -3.0% |
| 30D | +0.5% | -13.7% | +14.2% | +7.7% |
| 3M | +9.1% | -23.4% | +32.4% | +23.0% |
| 6M | +18.5% | -7.2% | +25.6% | +20.2% |
| YTD | +17.4% | +15.6% | +1.7% | +3.5% |
| 1Y | +23.4% | +24.2% | -0.7% | +3.3% |
| 3Y | +380.6% | -12.8% | +393.3% | +362.2% |
| 5Y | +875.7% | +27.1% | +848.6% | +555.7% |
| All | +875.7% | +26.9% | +848.8% | +555.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling