-44.8%
MP vs NCLH
-8.7%
-36.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.9% | +4.0% | +4.8% |
| 7D | -10.5% | +2.0% | -12.5% | -10.8% |
| 30D | -23.5% | +19.1% | -42.6% | -25.8% |
| 3M | -25.4% | -7.5% | -18.0% | -25.5% |
| 6M | -51.3% | +1.0% | -52.2% | -52.7% |
| YTD | -29.9% | -19.7% | -10.2% | -33.1% |
| All | -44.8% | -8.7% | -36.1% | -47.4% |
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 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