-18.2%
MELI vs NCLH
-38.5%
+20.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | +0.6% | -6.5% | +7.1% | +1.8% |
| 30D | +2.9% | -23.3% | +26.2% | +7.7% |
| 3M | +21.0% | -18.6% | +39.6% | +24.8% |
| 6M | +11.8% | -26.2% | +38.1% | +15.6% |
| YTD | -1.8% | -30.2% | +28.5% | +2.0% |
| 1Y | -18.2% | -39.2% | +21.0% | -12.0% |
| All | -18.2% | -38.5% | +20.3% | -12.0% |
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