+219.9%
SLV vs ODFL
+742.1%
-522.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.1% |
| 7D | -2.8% | -3.3% | +0.4% | -2.5% |
| 30D | -1.6% | -15.3% | +13.7% | +0.3% |
| 3M | -4.4% | -27.3% | +22.9% | -1.0% |
| 6M | -25.4% | -4.5% | -20.9% | -25.2% |
| YTD | -9.8% | +15.1% | -24.9% | -11.5% |
| 1Y | +53.8% | +21.1% | +32.7% | +49.8% |
| 3Y | +174.7% | -14.1% | +188.8% | +174.0% |
| 5Y | +164.3% | +26.6% | +137.7% | +145.6% |
| All | +219.9% | +742.1% | -522.3% | +172.3% |
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