+600,900.0%
NVDA vs ODFL
+40,354.9%
+560,545.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.6% | -2.2% |
| 7D | +3.8% | +0.2% | +3.7% | +3.8% |
| 30D | +0.8% | -13.4% | +14.2% | +5.6% |
| 3M | +8.2% | -24.2% | +32.4% | +18.0% |
| 6M | +27.1% | -3.3% | +30.4% | +27.2% |
| YTD | +21.2% | +19.8% | +1.4% | +11.7% |
| 1Y | +34.3% | +24.5% | +9.8% | +21.2% |
| 3Y | +396.3% | -9.6% | +405.9% | +384.2% |
| 5Y | +913.8% | +28.0% | +885.8% | +791.4% |
| 10Y | +14,572.5% | +735.3% | +13,837.2% | +7,480.8% |
| All | +600,900.0% | +40,354.9% | +560,545.1% | +173,317.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling