+37.5%
NVTS vs ODFL
-13.4%
+50.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.1% | -3.5% |
| 7D | +0.5% | -2.8% | +3.2% | +1.9% |
| 30D | -18.0% | -13.7% | -4.4% | -11.8% |
| 3M | -45.6% | -23.4% | -22.2% | -38.5% |
| 6M | +28.5% | -7.2% | +35.6% | +32.9% |
| YTD | +56.2% | +15.6% | +40.5% | +43.1% |
| 1Y | +97.7% | +24.2% | +73.5% | +73.4% |
| All | +37.5% | -13.4% | +50.9% | +39.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling