-45.0%
NCLH vs ONTO
+162.0%
-207.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.6% | -2.9% | +0.9% |
| 7D | -4.8% | +4.9% | -9.8% | -5.6% |
| 30D | -21.7% | -16.6% | -5.0% | -19.4% |
| 3M | -22.2% | -7.3% | -14.9% | -22.5% |
| 6M | -27.5% | +45.9% | -73.5% | -37.2% |
| YTD | -33.6% | +78.2% | -111.8% | -44.8% |
| 1Y | -45.0% | +159.8% | -204.8% | -56.6% |
| All | -45.0% | +162.0% | -207.0% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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