+31,109.0%
ODFL vs RVTY
+2,498.4%
+28,610.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.6% |
| 7D | -5.0% | -0.7% | -4.2% | -4.8% |
| 30D | -6.3% | +1.7% | -8.0% | -7.0% |
| 3M | -18.5% | +36.8% | -55.3% | -25.7% |
| 6M | -12.4% | +60.1% | -72.5% | -23.7% |
| YTD | +9.2% | +64.0% | -54.8% | -5.9% |
| 1Y | +23.0% | +68.2% | -45.2% | +5.2% |
| 3Y | -11.6% | +88.8% | -100.4% | -27.4% |
| 5Y | +0.1% | -10.5% | +10.7% | -1.3% |
| 10Y | +550.8% | +219.7% | +331.2% | +372.4% |
| All | +31,109.0% | +2,498.4% | +28,610.6% | +12,417.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 all: compounded portfolio wealth divided by compounded RVTY 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…
all analysis · Full analysis span regression · 6 months rolling