+17.9%
ONDS vs ODFL
+77.3%
-59.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | -0.1% |
| 7D | -5.0% | -2.8% | -2.2% | -3.5% |
| 30D | -25.6% | -13.7% | -11.9% | -19.7% |
| 3M | -22.1% | -23.4% | +1.2% | -11.4% |
| 6M | -27.6% | -7.2% | -20.4% | -25.8% |
| YTD | -25.7% | +15.6% | -41.4% | -33.8% |
| 1Y | +30.4% | +24.2% | +6.2% | +11.3% |
| 3Y | +695.0% | -12.8% | +707.7% | +702.9% |
| 5Y | -2.2% | +27.1% | -29.3% | -19.1% |
| All | +17.9% | +77.3% | -59.4% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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