-65.8%
JOBY vs NCLH
-8.8%
-57.0%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.8% | -2.7% | +2.3% |
| 7D | -0.6% | +15.8% | -16.4% | -4.8% |
| 30D | -12.6% | +25.1% | -37.7% | -18.1% |
| 3M | -36.6% | -7.3% | -29.3% | -35.9% |
| 6M | -43.0% | +8.1% | -51.1% | -45.7% |
| YTD | -61.7% | -16.7% | -45.1% | -61.4% |
| 1Y | -65.8% | -1.0% | -64.8% | -67.9% |
| All | -65.8% | -8.8% | -57.0% | -67.9% |
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 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