-39.2%
NCLH vs OSCR
+75.7%
-114.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.2% | -0.1% |
| 7D | -6.5% | +5.8% | -12.3% | -7.2% |
| 30D | -23.3% | +7.1% | -30.4% | -24.0% |
| 3M | -18.6% | +36.7% | -55.3% | -21.8% |
| 6M | -26.2% | +114.3% | -140.5% | -34.9% |
| YTD | -30.2% | +124.4% | -154.7% | -38.5% |
| 1Y | -39.2% | +75.5% | -114.6% | -44.3% |
| All | -39.2% | +75.7% | -114.9% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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