-54.1%
HUBS vs NCLH
-8.8%
-45.3%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +6.8% | -11.0% | -5.4% |
| 7D | -13.0% | +15.8% | -28.8% | -15.5% |
| 30D | -1.8% | +25.1% | -26.9% | -6.3% |
| 3M | -13.0% | -7.3% | -5.6% | -11.3% |
| 6M | -12.4% | +8.1% | -20.6% | -12.2% |
| YTD | -46.0% | -16.7% | -29.3% | -42.0% |
| 1Y | -54.1% | -1.0% | -53.1% | -55.3% |
| All | -54.1% | -8.8% | -45.3% | -55.3% |
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