+25.7%
ODFL vs NVT
+73.8%
-48.1%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -0.3% |
| 7D | -6.3% | +5.1% | -11.4% | -6.9% |
| 30D | -13.6% | -3.7% | -9.9% | -13.2% |
| 3M | -24.2% | -10.1% | -14.0% | -23.1% |
| 6M | -13.8% | +37.5% | -51.2% | -20.0% |
| YTD | +19.0% | +53.7% | -34.7% | +8.3% |
| 1Y | +25.7% | +70.9% | -45.2% | +13.1% |
| All | +25.7% | +73.8% | -48.1% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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