-45.0%
NCLH vs O
+5.4%
-50.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.8% |
| 7D | -4.8% | -2.9% | -2.0% | -3.3% |
| 30D | -21.7% | -4.5% | -17.2% | -19.7% |
| 3M | -22.2% | -2.6% | -19.6% | -20.9% |
| 6M | -27.5% | -5.6% | -21.9% | -24.5% |
| YTD | -33.6% | +9.3% | -42.9% | -41.5% |
| 1Y | -45.0% | +4.3% | -49.3% | -49.3% |
| All | -45.0% | +5.4% | -50.4% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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