+32.5%
MPWR vs NCLH
-8.8%
+41.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +6.8% | -11.8% | -6.3% |
| 7D | +4.1% | +15.8% | -11.7% | +0.6% |
| 30D | -14.8% | +25.1% | -39.9% | -19.0% |
| 3M | -5.4% | -7.3% | +1.9% | -4.6% |
| 6M | -19.6% | +8.1% | -27.7% | -23.5% |
| YTD | +39.8% | -16.7% | +56.5% | +36.8% |
| 1Y | +32.5% | -1.0% | +33.5% | +23.6% |
| All | +32.5% | -8.8% | +41.4% | +23.6% |
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