+271.9%
ASX vs NCLH
-39.6%
+311.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.5% | +7.1% | +4.2% |
| 7D | +11.1% | -4.6% | +15.7% | +12.0% |
| 30D | +9.6% | -19.9% | +29.5% | +14.2% |
| 3M | +18.6% | -22.0% | +40.6% | +22.6% |
| 6M | +92.1% | -28.3% | +120.4% | +98.9% |
| YTD | +158.5% | -33.5% | +191.9% | +169.5% |
| 1Y | +271.9% | -41.5% | +313.4% | +279.6% |
| All | +271.9% | -39.6% | +311.5% | +279.6% |
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 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