+27.5%
MCK vs NCLH
-6.0%
+33.5%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.5% | +4.8% | +0.3% |
| 7D | +9.3% | -2.5% | +11.8% | +9.3% |
| 30D | +16.3% | +14.5% | +1.8% | +16.3% |
| 3M | +22.3% | -12.5% | +34.8% | +21.6% |
| 6M | +34.1% | +4.8% | +29.3% | +34.1% |
| YTD | +31.1% | -20.4% | +51.5% | +30.4% |
| 1Y | +27.5% | -4.6% | +32.0% | +25.6% |
| All | +27.5% | -6.0% | +33.5% | +25.6% |
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