+52.0%
MPWR vs NCLH
-4.2%
+56.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.0% | +1.9% | -1.2% |
| 7D | +27.9% | +1.7% | +26.2% | +27.6% |
| 30D | +9.7% | +17.9% | -8.2% | +5.8% |
| 3M | +1.7% | -4.5% | +6.3% | +2.2% |
| 6M | -9.2% | +12.9% | -22.1% | -14.6% |
| YTD | +60.5% | -19.1% | +79.6% | +58.1% |
| 1Y | +52.0% | -4.6% | +56.7% | +43.2% |
| All | +52.0% | -4.2% | +56.3% | +43.2% |
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