+33,206.6%
ODFL vs NUE
+10,635.1%
+22,571.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.6% | -3.3% | -2.9% |
| 7D | -3.0% | -2.3% | -0.7% | -2.3% |
| 30D | -14.3% | -6.1% | -8.2% | -12.7% |
| 3M | -26.7% | +1.7% | -28.4% | -27.4% |
| 6M | -7.5% | +53.1% | -60.6% | -19.4% |
| YTD | +16.5% | +59.0% | -42.5% | +0.3% |
| 1Y | +23.5% | +85.3% | -61.8% | +1.1% |
| 3Y | -12.1% | +63.2% | -75.3% | -26.4% |
| 5Y | +28.9% | +146.8% | -117.9% | -7.2% |
| 10Y | +746.5% | +584.3% | +162.2% | +330.1% |
| All | +33,206.6% | +10,635.1% | +22,571.6% | +10,903.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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