+50.4%
ODFL vs MNDY
-53.2%
+103.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.1% | +0.4% | -2.3% |
| 7D | -3.0% | -14.1% | +11.1% | -1.1% |
| 30D | -14.3% | -8.5% | -5.8% | -13.5% |
| 3M | -26.7% | -2.5% | -24.2% | -26.9% |
| 6M | -7.5% | +0.1% | -7.5% | -8.8% |
| YTD | +16.5% | -45.0% | +61.6% | +24.2% |
| 1Y | +23.5% | -58.1% | +81.6% | +36.2% |
| 3Y | -12.1% | -52.6% | +40.5% | -8.2% |
| 5Y | +28.9% | -79.3% | +108.2% | +27.3% |
| All | +50.4% | -53.2% | +103.6% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 all: compounded portfolio wealth divided by compounded MNDY 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…
all analysis · Full analysis span regression · 6 months rolling