+78.2%
MNST vs NCLH
-38.4%
+116.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.4% | -1.4% |
| 7D | -4.1% | -0.3% | -3.8% | -4.1% |
| 30D | -4.5% | -20.1% | +15.6% | -2.4% |
| 3M | -2.5% | -17.0% | +14.6% | -0.9% |
| 6M | +14.1% | -23.2% | +37.4% | +16.5% |
| YTD | +12.6% | -31.0% | +43.6% | +15.7% |
| 1Y | +36.9% | -37.3% | +74.2% | +41.6% |
| 3Y | +53.1% | -5.6% | +58.7% | +45.7% |
| 5Y | +78.2% | -37.0% | +115.2% | +77.3% |
| All | +78.2% | -38.4% | +116.7% | +77.3% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling