-12.8%
NVO vs ODFL
+28.2%
-41.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -1.9% |
| 7D | +2.2% | -6.3% | +8.4% | +2.5% |
| 30D | +6.0% | -13.6% | +19.6% | +6.8% |
| 3M | +7.9% | -24.2% | +32.1% | +9.8% |
| 6M | +27.1% | -13.8% | +40.9% | +27.6% |
| YTD | -3.8% | +19.0% | -22.9% | -8.4% |
| 1Y | -12.8% | +25.7% | -38.5% | -19.0% |
| All | -12.8% | +28.2% | -41.0% | -19.0% |
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