-46.7%
HUBS vs NCLH
-38.5%
-8.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.8% | -2.9% |
| 7D | -5.0% | -6.5% | +1.5% | -3.5% |
| 30D | -1.0% | -23.3% | +22.3% | +5.5% |
| 3M | +12.4% | -18.6% | +31.0% | +18.5% |
| 6M | -11.1% | -26.2% | +15.1% | -4.3% |
| YTD | -38.3% | -30.2% | -8.1% | -32.0% |
| 1Y | -46.7% | -39.2% | -7.5% | -40.0% |
| All | -46.7% | -38.5% | -8.2% | -40.0% |
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