+59.7%
TEM vs ODFL
+10.5%
+49.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.9% |
| 7D | +3.2% | +0.2% | +3.1% | +3.1% |
| 30D | +23.5% | -13.4% | +36.9% | +35.0% |
| 3M | +32.3% | -24.2% | +56.5% | +56.0% |
| 6M | +23.0% | -3.3% | +26.3% | +20.4% |
| YTD | +8.9% | +19.8% | -10.9% | -14.2% |
| 1Y | -19.9% | +24.5% | -44.4% | -39.6% |
| All | +59.7% | +10.5% | +49.2% | +45.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling