0.0%
NCLH vs AXON
-45.9%
+45.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.3% | -2.6% | +0.8% |
| 7D | +1.2% | -25.6% | +26.8% | +7.5% |
| 30D | +22.6% | -23.9% | +46.5% | +29.7% |
| 3M | +0.6% | -50.4% | +51.1% | +16.0% |
| 6M | +13.5% | -20.0% | +33.5% | +16.7% |
| YTD | -15.7% | -44.5% | +28.8% | -9.6% |
| 1Y | 0.0% | -44.9% | +44.9% | +8.3% |
| All | 0.0% | -45.9% | +45.9% | +8.3% |
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