-18.9%
MELI vs NCLH
-42.7%
+23.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.2% | -0.8% |
| 7D | -4.1% | -4.8% | +0.7% | -3.3% |
| 30D | +3.8% | -21.7% | +25.4% | +8.2% |
| 3M | +17.8% | -22.2% | +40.1% | +22.5% |
| 6M | +7.4% | -27.5% | +35.0% | +11.6% |
| YTD | -5.8% | -33.6% | +27.8% | -1.4% |
| 1Y | -18.9% | -45.0% | +26.1% | -5.8% |
| All | -18.9% | -42.7% | +23.8% | -5.8% |
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