+20,835.5%
NVO vs ODFL
+31,724.5%
-10,889.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.5% | -1.2% |
| 7D | -7.4% | -2.8% | -4.6% | -7.2% |
| 30D | -5.5% | -13.7% | +8.2% | -4.5% |
| 3M | +4.1% | -23.4% | +27.5% | +6.1% |
| 6M | +19.3% | -7.2% | +26.5% | +19.7% |
| YTD | -9.2% | +15.6% | -24.8% | -10.6% |
| 1Y | -15.0% | +24.2% | -39.2% | -16.9% |
| 3Y | -50.9% | -12.8% | -38.1% | -51.0% |
| 5Y | -0.9% | +27.1% | -28.0% | -4.2% |
| 10Y | +152.4% | +739.9% | -587.5% | +115.8% |
| All | +20,835.5% | +31,724.5% | -10,889.0% | +15,936.6% |
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