+198.6%
ODFL vs ONTO
+661.2%
-462.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.4% | +2.6% | +0.1% |
| 7D | -2.8% | +6.5% | -9.3% | -4.4% |
| 30D | -13.7% | -15.9% | +2.2% | -10.3% |
| 3M | -23.4% | -0.2% | -23.2% | -26.0% |
| 6M | -7.2% | +38.7% | -45.9% | -19.0% |
| YTD | +15.6% | +70.4% | -54.7% | -5.5% |
| 1Y | +24.2% | +153.6% | -129.4% | -10.2% |
| 3Y | -12.8% | +109.2% | -121.9% | -41.1% |
| 5Y | +27.1% | +249.7% | -222.6% | -31.8% |
| All | +198.6% | +661.2% | -462.5% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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