-3.3%
ONDS vs NCLH
-41.4%
+38.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.3% | +0.2% |
| 7D | -5.0% | -6.5% | +1.6% | -2.3% |
| 30D | -25.6% | -22.1% | -3.5% | -17.7% |
| 3M | -22.1% | -18.7% | -3.4% | -16.5% |
| 6M | -27.6% | -28.4% | +0.8% | -18.6% |
| YTD | -25.7% | -34.7% | +9.0% | -15.2% |
| 1Y | +30.4% | -42.7% | +73.1% | +57.7% |
| 3Y | +695.0% | -10.6% | +705.6% | +624.8% |
| All | -3.3% | -41.4% | +38.1% | -3.6% |
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 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