+725.3%
ODFL vs MLM
+206.1%
+519.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.1% | -0.5% |
| 7D | -6.3% | -2.9% | -3.4% | -5.0% |
| 30D | -13.6% | -6.8% | -6.8% | -10.8% |
| 3M | -24.2% | -11.2% | -12.9% | -20.3% |
| 6M | -13.8% | -21.8% | +8.1% | -3.7% |
| YTD | +19.0% | -17.0% | +36.0% | +28.9% |
| 1Y | +25.7% | -16.4% | +42.0% | +35.6% |
| 3Y | -13.1% | +14.5% | -27.6% | -18.6% |
| 5Y | +26.7% | +41.7% | -15.1% | +7.8% |
| All | +725.3% | +206.1% | +519.2% | +429.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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