+3.9%
ODFL vs NXT
+168.4%
-164.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.5% | -0.7% |
| 7D | -2.8% | -2.6% | -0.2% | -2.6% |
| 30D | -13.7% | -22.4% | +8.8% | -11.8% |
| 3M | -23.4% | -27.3% | +4.0% | -21.5% |
| 6M | -7.2% | -28.5% | +21.3% | -5.4% |
| YTD | +15.6% | -6.6% | +22.2% | +14.7% |
| 1Y | +24.2% | +20.4% | +3.8% | +19.6% |
| 3Y | -12.8% | +90.9% | -103.7% | -21.6% |
| All | +3.9% | +168.4% | -164.5% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling