-41.5%
NCLH vs AXON
-33.3%
-8.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.1% | -0.5% | -2.9% |
| 7D | -4.6% | -3.3% | -1.3% | -4.0% |
| 30D | -19.9% | -17.8% | -2.1% | -16.7% |
| 3M | -22.0% | +8.3% | -30.3% | -24.5% |
| 6M | -28.3% | -12.4% | -15.9% | -29.0% |
| YTD | -33.5% | -13.7% | -19.7% | -34.0% |
| 1Y | -41.5% | -33.1% | -8.4% | -38.8% |
| All | -41.5% | -33.3% | -8.2% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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