-54.7%
OKLO vs NCLH
-42.7%
-12.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.7% | -10.9% | -9.9% |
| 7D | -12.2% | -4.8% | -7.4% | -10.4% |
| 30D | -19.7% | -21.7% | +1.9% | -10.6% |
| 3M | -37.4% | -22.2% | -15.2% | -31.4% |
| 6M | -42.3% | -27.5% | -14.8% | -36.1% |
| YTD | -49.5% | -33.6% | -15.9% | -43.1% |
| 1Y | -54.7% | -45.0% | -9.7% | -46.6% |
| All | -54.7% | -42.7% | -12.0% | -46.6% |
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