-1.0%
NCLH vs ONON
+8.5%
-9.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +5.8% | +1.0% | +4.8% |
| 7D | +15.8% | +20.9% | -5.1% | +8.8% |
| 30D | +25.1% | +21.1% | +3.9% | +17.4% |
| 3M | -7.3% | +2.7% | -10.0% | -9.7% |
| 6M | +8.1% | +12.6% | -4.5% | +1.2% |
| YTD | -16.7% | -16.9% | +0.2% | -15.4% |
| 1Y | -1.0% | +6.7% | -7.7% | -2.9% |
| All | -1.0% | +8.5% | -9.5% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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