-11.0%
NCLH vs ONON
-8.6%
-2.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.1% | -0.4% | +0.9% |
| 7D | -4.8% | -2.1% | -2.7% | -4.0% |
| 30D | -21.7% | -11.6% | -10.1% | -17.7% |
| 3M | -22.2% | -30.1% | +7.8% | -11.7% |
| 6M | -27.5% | -30.5% | +3.0% | -18.2% |
| YTD | -33.6% | -41.0% | +7.4% | -19.8% |
| 1Y | -45.0% | -36.7% | -8.3% | -36.1% |
| 3Y | -11.0% | -8.6% | -2.4% | -10.0% |
| All | -11.0% | -8.6% | -2.4% | -10.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling