-49.3%
SOUN vs ODFL
+28.2%
-77.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -5.2% | -6.3% | +1.1% | -3.6% |
| 30D | +4.8% | -13.6% | +18.4% | +8.6% |
| 3M | -15.9% | -24.2% | +8.3% | -10.4% |
| 6M | -17.4% | -13.8% | -3.6% | -16.1% |
| YTD | -32.4% | +19.0% | -51.4% | -39.5% |
| 1Y | -49.3% | +25.7% | -75.0% | -52.5% |
| All | -49.3% | +28.2% | -77.4% | -52.5% |
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 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