+48.8%
AAOI vs NCLH
-6.0%
+54.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -4.5% | -16.4% | -20.3% |
| 7D | -40.8% | -2.5% | -38.3% | -40.4% |
| 30D | -64.0% | +14.5% | -78.5% | -64.5% |
| 3M | -63.5% | -12.5% | -51.0% | -63.3% |
| 6M | -74.0% | +4.8% | -78.9% | -74.5% |
| YTD | +34.5% | -20.4% | +54.9% | +28.9% |
| 1Y | +48.8% | -4.6% | +53.4% | +30.0% |
| All | +48.8% | -6.0% | +54.8% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NCLH.
Daily Out/Under-Performance
Portfolio return minus NCLH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NCLH 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 NCLH 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