+117.2%
MPC vs NCLH
-8.8%
+126.1%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.8% | -14.9% | -6.7% |
| 7D | -10.9% | +15.8% | -26.7% | -7.9% |
| 30D | -9.4% | +25.1% | -34.5% | -4.9% |
| 3M | +26.0% | -7.3% | +33.3% | +25.3% |
| 6M | +56.5% | +8.1% | +48.4% | +62.0% |
| YTD | +144.3% | -16.7% | +160.9% | +142.8% |
| 1Y | +117.2% | -1.0% | +118.2% | +115.3% |
| All | +117.2% | -8.8% | +126.1% | +115.3% |
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 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