+43.0%
ONDS vs NCLH
-38.5%
+81.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | -3.5% | -6.5% | +2.9% | -0.8% |
| 30D | -14.1% | -23.3% | +9.2% | -4.9% |
| 3M | -36.3% | -18.6% | -17.7% | -32.2% |
| 6M | -27.5% | -26.2% | -1.3% | -20.8% |
| YTD | -21.9% | -30.2% | +8.3% | -15.4% |
| 1Y | +43.0% | -39.2% | +82.1% | +86.5% |
| All | +43.0% | -38.5% | +81.5% | +86.5% |
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