+192.7%
HUT vs NCLH
-42.6%
+235.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.9% | -3.7% | -4.7% |
| 7D | +2.8% | -6.5% | +9.4% | +6.1% |
| 30D | +2.1% | -22.1% | +24.1% | +13.6% |
| 3M | -14.3% | -18.7% | +4.4% | -10.2% |
| 6M | +84.2% | -28.4% | +112.6% | +105.7% |
| YTD | +97.2% | -34.7% | +131.9% | +125.2% |
| 1Y | +192.7% | -42.7% | +235.4% | +245.3% |
| All | +192.7% | -42.6% | +235.3% | +245.3% |
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