+21.1%
ODFL vs SPXS
-36.2%
+57.3%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | -1.2% |
| 7D | -3.3% | +2.5% | -5.8% | -2.4% |
| 30D | -15.3% | +4.2% | -19.5% | -14.0% |
| 3M | -27.3% | -9.3% | -18.0% | -29.1% |
| 6M | -4.5% | -30.7% | +26.2% | -14.4% |
| YTD | +15.1% | -28.1% | +43.2% | +5.5% |
| 1Y | +21.1% | -35.1% | +56.2% | +7.9% |
| All | +21.1% | -36.2% | +57.3% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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