-1.0%
NCLH vs DINO
+105.4%
-106.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -7.8% | +14.5% | +4.0% |
| 7D | +15.8% | -6.6% | +22.4% | +13.3% |
| 30D | +25.1% | -9.2% | +34.3% | +21.6% |
| 3M | -7.3% | +19.2% | -26.6% | -0.1% |
| 6M | +8.1% | +47.6% | -39.4% | +27.7% |
| YTD | -16.7% | +132.2% | -148.9% | +7.7% |
| 1Y | -1.0% | +102.0% | -103.0% | +31.7% |
| All | -1.0% | +105.4% | -106.4% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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