+1,723.6%
MPC vs NCLH
-25.0%
+1,748.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.7% | +1.7% | +3.0% |
| 7D | +2.6% | +1.2% | +1.4% | +2.3% |
| 30D | -12.2% | +22.6% | -34.8% | -17.4% |
| 3M | +20.1% | +0.6% | +19.4% | +18.5% |
| 6M | +60.6% | +13.5% | +47.1% | +50.8% |
| YTD | +150.6% | -15.7% | +166.3% | +147.1% |
| 1Y | +104.7% | 0.0% | +104.7% | +91.1% |
| 3Y | +194.5% | +42.8% | +151.7% | +128.3% |
| 5Y | +582.3% | -28.4% | +610.7% | +483.6% |
| 10Y | +1,135.3% | -51.0% | +1,186.3% | +815.2% |
| All | +1,723.6% | -25.0% | +1,748.6% | +1,212.5% |
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