-33.3%
ORCL vs NCLH
+10.7%
-44.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.7% | +7.1% | +8.5% |
| 7D | +3.8% | +1.2% | +2.6% | +3.5% |
| 30D | -6.6% | +22.6% | -29.2% | -10.6% |
| 3M | -11.4% | +0.6% | -12.1% | -12.8% |
| 6M | -33.3% | +13.5% | -46.8% | -37.7% |
| All | -33.3% | +10.7% | -44.0% | -37.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling