+21.1%
ODFL vs NVD
-52.8%
+73.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.4% |
| 7D | -3.3% | +10.8% | -14.1% | -3.0% |
| 30D | -15.3% | +0.8% | -16.0% | -15.2% |
| 3M | -27.3% | -20.8% | -6.5% | -27.4% |
| 6M | -4.5% | -41.2% | +36.7% | -4.9% |
| YTD | +15.1% | -44.2% | +59.3% | +14.2% |
| 1Y | +21.1% | -54.2% | +75.2% | +18.8% |
| All | +21.1% | -52.8% | +73.9% | +18.8% |
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