+719.8%
ODFL vs DINO
+492.4%
+227.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.4% |
| 7D | -3.3% | +2.3% | -5.6% | -3.7% |
| 30D | -15.3% | +22.6% | -37.9% | -18.9% |
| 3M | -27.3% | +55.2% | -82.6% | -34.0% |
| 6M | -4.5% | +93.8% | -98.3% | -17.9% |
| YTD | +15.1% | +139.5% | -124.4% | -5.9% |
| 1Y | +21.1% | +115.3% | -94.2% | +1.0% |
| 3Y | -14.1% | +98.8% | -112.9% | -28.7% |
| 5Y | +26.6% | +333.5% | -306.9% | -12.9% |
| All | +719.8% | +492.4% | +227.4% | +412.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 10y: compounded portfolio wealth divided by compounded DINO 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…
10y analysis · Full analysis span regression · 6 months rolling