+27.3%
ODFL vs NVMI
+261.9%
-234.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -0.8% |
| 7D | -3.3% | -0.1% | -3.2% | -3.3% |
| 30D | -15.3% | -8.4% | -6.9% | -13.6% |
| 3M | -27.3% | -33.6% | +6.2% | -20.9% |
| 6M | -4.5% | -14.7% | +10.2% | -3.5% |
| YTD | +15.1% | +13.2% | +1.9% | +7.1% |
| 1Y | +21.1% | +29.0% | -7.9% | +7.6% |
| 3Y | -14.1% | +215.0% | -229.1% | -49.0% |
| All | +27.3% | +261.9% | -234.6% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 5y: compounded portfolio wealth divided by compounded NVMI 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…
5y analysis · Full analysis span regression · 6 months rolling