+41.7%
MPWR vs NCLH
-41.5%
+83.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.5% | +2.3% | -0.5% |
| 7D | -1.3% | -4.6% | +3.3% | -0.3% |
| 30D | -12.8% | -19.9% | +7.1% | -8.7% |
| 3M | -21.3% | -22.0% | +0.7% | -18.3% |
| 6M | +13.7% | -28.3% | +42.0% | +18.5% |
| YTD | +33.3% | -33.5% | +66.7% | +39.0% |
| All | +41.7% | -41.5% | +83.2% | +45.8% |
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