-39.2%
NCLH vs FWONK
-4.6%
-34.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.3% |
| 7D | -6.5% | -6.2% | -0.3% | -4.8% |
| 30D | -23.3% | -0.6% | -22.7% | -23.1% |
| 3M | -18.6% | +11.1% | -29.7% | -20.7% |
| 6M | -26.2% | +11.7% | -38.0% | -28.4% |
| YTD | -30.2% | -3.1% | -27.2% | -31.5% |
| 1Y | -39.2% | -4.2% | -35.0% | -40.4% |
| All | -39.2% | -4.6% | -34.6% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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