+11.8%
NCLH vs OPEN
-74.7%
+86.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.6% | +3.1% | +0.3% |
| 7D | +0.2% | -15.0% | +15.2% | +4.1% |
| 30D | +20.8% | -40.2% | +61.0% | +35.0% |
| 3M | -8.1% | -67.4% | +59.3% | +20.4% |
| 6M | +11.8% | -74.0% | +85.8% | +53.2% |
| All | +11.8% | -74.7% | +86.6% | +53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 6mo: compounded portfolio wealth divided by compounded OPEN 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…
6mo analysis · Full analysis span regression · 6 months rolling