-58.0%
NCLH vs DINO
+492.4%
-550.4%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | -4.8% | +2.3% | -7.1% | -5.8% |
| 30D | -21.7% | +22.6% | -44.3% | -29.0% |
| 3M | -22.2% | +55.2% | -77.5% | -37.9% |
| 6M | -27.5% | +93.8% | -121.3% | -49.4% |
| YTD | -33.6% | +139.5% | -173.1% | -59.5% |
| 1Y | -45.0% | +115.3% | -160.3% | -64.8% |
| 3Y | -11.0% | +98.8% | -109.8% | -43.3% |
| 5Y | -39.7% | +333.5% | -373.2% | -77.2% |
| All | -58.0% | +492.4% | -550.4% | -81.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling