+2,494.8%
NVDL vs ODFL
+15.4%
+2,479.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.8% | -3.9% | -4.3% |
| 7D | -8.7% | -2.8% | -5.9% | -7.3% |
| 30D | -1.3% | -13.7% | +12.3% | +6.7% |
| 3M | +11.4% | -23.4% | +34.7% | +27.3% |
| 6M | +22.9% | -7.2% | +30.0% | +25.8% |
| YTD | +15.4% | +15.6% | -0.2% | +0.7% |
| 1Y | +18.8% | +24.2% | -5.4% | -2.5% |
| 3Y | +641.4% | -12.8% | +654.1% | +650.7% |
| All | +2,494.8% | +15.4% | +2,479.4% | +1,691.7% |
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 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