+719.8%
ODFL vs MDY
+177.2%
+542.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -1.2% |
| 7D | -3.3% | -1.9% | -1.4% | -1.5% |
| 30D | -15.3% | -4.6% | -10.6% | -11.3% |
| 3M | -27.3% | -1.2% | -26.1% | -26.4% |
| 6M | -4.5% | +9.2% | -13.7% | -12.0% |
| YTD | +15.1% | +13.1% | +2.1% | +3.2% |
| 1Y | +21.1% | +13.0% | +8.1% | +8.6% |
| 3Y | -14.1% | +49.2% | -63.3% | -39.4% |
| 5Y | +26.6% | +47.2% | -20.7% | -8.6% |
| All | +719.8% | +177.2% | +542.7% | +256.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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