+265.3%
HUT vs NCLH
-38.5%
+303.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.3% |
| 7D | +17.8% | -6.5% | +24.3% | +21.4% |
| 30D | +0.8% | -23.3% | +24.1% | +13.7% |
| 3M | -26.8% | -18.6% | -8.2% | -22.3% |
| 6M | +72.6% | -26.2% | +98.8% | +91.0% |
| YTD | +103.6% | -30.2% | +133.9% | +126.7% |
| 1Y | +265.3% | -39.2% | +304.4% | +355.7% |
| All | +265.3% | -38.5% | +303.8% | +355.7% |
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