-98.3%
DFNS vs NCLH
-38.5%
-59.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.7% |
| 7D | -16.0% | -6.5% | -9.5% | -12.1% |
| 30D | -77.7% | -23.3% | -54.4% | -73.7% |
| 3M | -77.2% | -18.6% | -58.6% | -74.0% |
| 6M | -95.2% | -26.2% | -68.9% | -94.5% |
| YTD | -98.0% | -30.2% | -67.7% | -97.7% |
| 1Y | -98.3% | -39.2% | -59.1% | -98.2% |
| All | -98.3% | -38.5% | -59.8% | -98.2% |
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