+253.1%
TSEM vs ODFL
+28.2%
+224.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.1% | +7.8% | +7.8% |
| 7D | +6.9% | -6.3% | +13.2% | +7.7% |
| 30D | +5.3% | -13.6% | +18.9% | +6.8% |
| 3M | -14.9% | -24.2% | +9.3% | -13.2% |
| 6M | +80.0% | -13.8% | +93.8% | +79.9% |
| YTD | +89.4% | +19.0% | +70.3% | +89.4% |
| 1Y | +253.1% | +25.7% | +227.4% | +238.9% |
| All | +253.1% | +28.2% | +224.9% | +238.9% |
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