+27.7%
ODFL vs NVD
-27.4%
+55.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.5% | -5.5% | +1.1% |
| 7D | +3.5% | +15.0% | -11.5% | +3.9% |
| 30D | 0.0% | +39.3% | -39.3% | +0.9% |
| 3M | -18.1% | +3.1% | -21.2% | -17.8% |
| 6M | -6.4% | -19.0% | +12.6% | -5.9% |
| YTD | +14.9% | -35.5% | +50.4% | +14.1% |
| 1Y | +27.7% | -30.2% | +57.9% | +25.9% |
| All | +27.7% | -27.4% | +55.0% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling