+121.7%
MPC vs NCLH
-39.6%
+161.3%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.5% | +3.9% | 0.0% |
| 7D | +3.2% | -4.6% | +7.8% | +2.6% |
| 30D | +25.0% | -19.9% | +45.0% | +21.8% |
| 3M | +55.2% | -22.0% | +77.1% | +51.3% |
| 6M | +86.4% | -28.3% | +114.7% | +83.1% |
| YTD | +148.5% | -33.5% | +181.9% | +141.3% |
| 1Y | +121.7% | -41.5% | +163.2% | +120.2% |
| All | +121.7% | -39.6% | +161.3% | +120.2% |
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