-17.3%
TEM vs ODFL
+28.2%
-45.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.1% | -0.1% |
| 7D | +0.9% | -6.3% | +7.2% | +2.3% |
| 30D | +38.4% | -13.6% | +52.0% | +42.7% |
| 3M | +23.7% | -24.2% | +47.8% | +30.9% |
| 6M | +26.0% | -13.8% | +39.8% | +28.3% |
| YTD | +9.4% | +19.0% | -9.6% | -2.4% |
| 1Y | -17.3% | +25.7% | -43.0% | -26.3% |
| All | -17.3% | +28.2% | -45.4% | -26.3% |
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 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