+28.3%
KLAC vs NCLH
-23.5%
+51.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.5% | +0.3% | -2.0% |
| 7D | +6.2% | -4.6% | +10.8% | +8.0% |
| 30D | -5.0% | -19.9% | +15.0% | +2.6% |
| 3M | -14.4% | -22.0% | +7.6% | -8.4% |
| 6M | +28.3% | -28.3% | +56.6% | +39.4% |
| All | +28.3% | -23.5% | +51.8% | +39.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling