+18.5%
ONDS vs ODFL
+78.6%
-60.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.7% | -1.6% | -2.9% |
| 7D | -4.2% | -3.0% | -1.2% | -2.7% |
| 30D | -21.7% | -14.3% | -7.4% | -15.2% |
| 3M | -24.5% | -26.7% | +2.3% | -12.0% |
| 6M | -25.0% | -7.5% | -17.5% | -23.0% |
| YTD | -25.3% | +16.5% | -41.8% | -33.7% |
| 1Y | +33.8% | +23.5% | +10.2% | +14.5% |
| 3Y | +699.3% | -12.1% | +711.4% | +704.1% |
| 5Y | -5.2% | +28.9% | -34.1% | -22.1% |
| All | +18.5% | +78.6% | -60.1% | -7.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling