+47.6%
ON vs NCLH
-8.8%
+56.4%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.8% | -8.6% | -3.1% |
| 7D | -5.8% | +15.8% | -21.6% | -8.7% |
| 30D | -17.1% | +25.1% | -42.2% | -20.9% |
| 3M | -11.8% | -7.3% | -4.5% | -11.1% |
| 6M | -30.2% | +8.1% | -38.3% | -33.4% |
| YTD | +31.6% | -16.7% | +48.2% | +30.6% |
| 1Y | +47.6% | -1.0% | +48.6% | +35.7% |
| All | +47.6% | -8.8% | +56.4% | +35.7% |
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