-40.7%
OKLO vs NCLH
-38.5%
-2.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +2.8% | -6.5% | +9.3% | +6.0% |
| 30D | -4.0% | -23.3% | +19.3% | +8.2% |
| 3M | -36.9% | -18.6% | -18.3% | -32.0% |
| 6M | -37.1% | -26.2% | -10.9% | -30.8% |
| YTD | -42.5% | -30.2% | -12.2% | -36.3% |
| 1Y | -40.7% | -39.2% | -1.6% | -28.9% |
| All | -40.7% | -38.5% | -2.2% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NCLH.
Daily Out/Under-Performance
Portfolio return minus NCLH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NCLH 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 NCLH 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