-45.0%
NCLH vs FWONK
-3.0%
-42.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.6% | +1.7% |
| 7D | -4.8% | +0.1% | -4.9% | -4.8% |
| 30D | -21.7% | -7.7% | -13.9% | -20.0% |
| 3M | -22.2% | +5.7% | -28.0% | -23.2% |
| 6M | -27.5% | +13.5% | -41.0% | -29.4% |
| YTD | -33.6% | -3.0% | -30.6% | -35.4% |
| 1Y | -45.0% | -6.4% | -38.6% | -46.3% |
| All | -45.0% | -3.0% | -42.0% | -46.3% |
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