-11.0%
NCLH vs AON
-7.5%
-3.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +2.2% |
| 7D | -4.8% | -6.3% | +1.5% | -3.1% |
| 30D | -21.7% | -14.1% | -7.6% | -18.4% |
| 3M | -22.2% | -9.5% | -12.8% | -20.0% |
| 6M | -27.5% | -4.0% | -23.5% | -27.0% |
| YTD | -33.6% | -13.8% | -19.8% | -30.8% |
| 1Y | -45.0% | -18.3% | -26.7% | -41.6% |
| 3Y | -11.0% | -7.2% | -3.9% | -3.3% |
| All | -11.0% | -7.5% | -3.6% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 3y: compounded portfolio wealth divided by compounded AON 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…
3y analysis · Full analysis span regression · 6 months rolling