-36.7%
ONON vs ODFL
+24.1%
-60.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.2% |
| 7D | -2.1% | -3.3% | +1.2% | -0.8% |
| 30D | -11.6% | -15.3% | +3.7% | -6.0% |
| 3M | -30.1% | -27.3% | -2.8% | -21.4% |
| 6M | -30.5% | -4.5% | -26.0% | -30.2% |
| YTD | -41.0% | +15.1% | -56.2% | -45.4% |
| 1Y | -36.7% | +21.1% | -57.8% | -41.1% |
| All | -36.7% | +24.1% | -60.8% | -41.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling