+21,027.1%
ODFL vs MTCH
+14,793.4%
+6,233.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.8% | -0.6% |
| 7D | -3.3% | +1.3% | -4.5% | -3.5% |
| 30D | -15.3% | +15.9% | -31.2% | -17.1% |
| 3M | -27.3% | +23.3% | -50.6% | -29.6% |
| 6M | -4.5% | +40.1% | -44.6% | -9.3% |
| YTD | +15.1% | +33.6% | -18.4% | +10.1% |
| 1Y | +21.1% | +14.1% | +7.0% | +18.3% |
| 3Y | -14.1% | +1.4% | -15.5% | -15.9% |
| 5Y | +26.6% | -73.1% | +99.7% | +43.4% |
| 10Y | +736.4% | +204.8% | +531.6% | +586.9% |
| All | +21,027.1% | +14,793.4% | +6,233.7% | +13,383.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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