+591.4%
ODFL vs MLM
+185.4%
+406.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.5% | -2.4% |
| 7D | -4.4% | -4.1% | -0.3% | -2.5% |
| 30D | -6.1% | +8.2% | -14.3% | -9.6% |
| 3M | -21.9% | -3.6% | -18.3% | -20.7% |
| 6M | -17.6% | -15.6% | -2.0% | -11.5% |
| YTD | +5.6% | -16.4% | +22.1% | +13.9% |
| 1Y | +20.5% | -14.3% | +34.9% | +28.5% |
| 3Y | -14.8% | +19.3% | -34.1% | -21.8% |
| 5Y | -3.0% | +29.6% | -32.6% | -15.0% |
| All | +591.4% | +185.4% | +406.0% | +332.8% |
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