-20.1%
NVDL vs ODFL
+32.0%
-52.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.0% | -7.0% | -6.2% |
| 7D | -14.0% | +3.5% | -17.5% | -14.3% |
| 30D | -31.2% | 0.0% | -31.2% | -31.2% |
| 3M | -15.5% | -18.1% | +2.6% | -14.0% |
| 6M | -10.3% | -6.4% | -3.9% | -7.8% |
| YTD | -5.8% | +14.9% | -20.7% | +2.2% |
| 1Y | -20.1% | +27.7% | -47.8% | -11.7% |
| All | -20.1% | +32.0% | -52.1% | -11.7% |
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