+305.3%
OKLO vs NCLH
-42.0%
+347.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.9% | -4.4% | -5.9% |
| 7D | +0.1% | -6.5% | +6.6% | +1.6% |
| 30D | -15.2% | -22.1% | +6.9% | -10.5% |
| 3M | -26.2% | -18.7% | -7.5% | -23.2% |
| 6M | -35.0% | -28.4% | -6.6% | -30.6% |
| YTD | -44.4% | -34.7% | -9.7% | -40.0% |
| 1Y | -45.9% | -42.7% | -3.2% | -40.5% |
| 3Y | +284.9% | -10.6% | +295.6% | +305.5% |
| 5Y | +305.3% | -40.7% | +346.0% | +324.1% |
| All | +305.3% | -42.0% | +347.3% | +324.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling