+45.3%
MPWR vs NCLH
-38.5%
+83.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | -2.6% | -6.5% | +3.9% | -1.2% |
| 30D | -9.0% | -23.3% | +14.3% | -4.0% |
| 3M | -25.8% | -18.6% | -7.2% | -23.6% |
| 6M | +11.8% | -26.2% | +38.0% | +15.6% |
| YTD | +35.5% | -30.2% | +65.7% | +39.8% |
| 1Y | +45.3% | -39.2% | +84.5% | +48.4% |
| All | +45.3% | -38.5% | +83.8% | +48.4% |
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