+55.3%
ON vs NCLH
-42.7%
+98.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.7% | +6.8% | +8.1% |
| 7D | +2.4% | -4.8% | +7.2% | +3.5% |
| 30D | -8.6% | -21.7% | +13.1% | -3.8% |
| 3M | -34.3% | -22.2% | -12.1% | -31.8% |
| 6M | +28.5% | -27.5% | +56.1% | +33.4% |
| YTD | +40.6% | -33.6% | +74.2% | +47.6% |
| 1Y | +55.3% | -45.0% | +100.3% | +70.3% |
| All | +55.3% | -42.7% | +98.0% | +70.3% |
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