+467.2%
HUT vs NCLH
+37.2%
+430.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.6% | -6.6% | -6.8% |
| 7D | +9.3% | +0.2% | +9.1% | +9.3% |
| 30D | -23.1% | +20.8% | -43.9% | -32.6% |
| 3M | -30.6% | -8.1% | -22.5% | -29.0% |
| 6M | -46.9% | +11.8% | -58.7% | -53.8% |
| YTD | +25.3% | -19.5% | +44.8% | +31.0% |
| 1Y | +59.8% | -3.2% | +63.1% | +46.9% |
| 3Y | +467.2% | +37.1% | +430.1% | +358.9% |
| All | +467.2% | +37.2% | +430.0% | +358.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling