-4.9%
EQT vs NCLH
-8.8%
+4.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.8% | -10.0% | -2.5% |
| 7D | -6.6% | +15.8% | -22.4% | -5.0% |
| 30D | +2.7% | +25.1% | -22.3% | +5.2% |
| 3M | -0.2% | -7.3% | +7.2% | -0.4% |
| 6M | -10.6% | +8.1% | -18.7% | -9.0% |
| YTD | -1.2% | -16.7% | +15.5% | -0.7% |
| 1Y | -4.9% | -1.0% | -3.8% | -6.5% |
| All | -4.9% | -8.8% | +4.0% | -6.5% |
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