+45.9%
OXY vs NCLH
-8.8%
+54.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +6.8% | -11.9% | -3.5% |
| 7D | -8.8% | +15.8% | -24.6% | -5.2% |
| 30D | -1.7% | +25.1% | -26.8% | +4.3% |
| 3M | +4.5% | -7.3% | +11.9% | +3.6% |
| 6M | -4.0% | +8.1% | -12.1% | -0.2% |
| YTD | +41.4% | -16.7% | +58.0% | +42.3% |
| 1Y | +45.9% | -1.0% | +46.9% | +44.0% |
| All | +45.9% | -8.8% | +54.7% | +44.0% |
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