+82.7%
MRVL vs NCLH
-8.8%
+91.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +6.8% | -13.9% | -7.9% |
| 7D | -36.5% | +15.8% | -52.3% | -37.9% |
| 30D | -41.1% | +25.1% | -66.2% | -43.2% |
| 3M | -26.9% | -7.3% | -19.6% | -25.8% |
| 6M | -2.3% | +8.1% | -10.5% | -5.1% |
| YTD | +88.4% | -16.7% | +105.0% | +85.7% |
| 1Y | +82.7% | -1.0% | +83.8% | +81.0% |
| All | +82.7% | -8.8% | +91.6% | +81.0% |
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