+66.7%
SNXX vs ODFL
+3.8%
+62.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.0% | -16.7% | -16.0% |
| 7D | -47.8% | +3.5% | -51.3% | -48.4% |
| 30D | -66.0% | 0.0% | -66.0% | -66.3% |
| 3M | -57.5% | -18.1% | -39.4% | -53.9% |
| 6M | -66.7% | -6.4% | -60.3% | -64.7% |
| All | +66.7% | +3.8% | +62.9% | +90.9% |
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