-12.5%
NCLH vs DINO
+97.4%
-109.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.8% |
| 7D | -6.5% | +1.5% | -8.0% | -6.8% |
| 30D | -22.1% | +25.9% | -48.0% | -25.0% |
| 3M | -18.7% | +53.2% | -71.9% | -24.9% |
| 6M | -28.4% | +105.5% | -133.9% | -39.7% |
| YTD | -34.7% | +139.2% | -174.0% | -49.1% |
| 1Y | -42.7% | +117.4% | -160.1% | -53.8% |
| All | -12.5% | +97.4% | -109.9% | -37.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling