+2,107.6%
MELI vs NCLH
-42.0%
+2,149.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.5% | +2.1% |
| 7D | -4.3% | -6.5% | +2.3% | -2.7% |
| 30D | -1.7% | -22.1% | +20.3% | +4.2% |
| 3M | +20.0% | -18.7% | +38.7% | +25.3% |
| 6M | +9.4% | -28.4% | +37.8% | +17.2% |
| YTD | -5.4% | -34.7% | +29.4% | +2.4% |
| 1Y | -18.8% | -42.7% | +23.9% | -10.0% |
| 3Y | +33.5% | -10.6% | +44.1% | +24.6% |
| 5Y | +3.2% | -40.7% | +43.9% | +1.5% |
| 10Y | +967.9% | -57.8% | +1,025.7% | +932.9% |
| All | +2,107.6% | -42.0% | +2,149.6% | +2,009.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling