+249.5%
MRVL vs NCLH
-38.5%
+288.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.2% | +7.1% |
| 7D | +3.2% | -6.5% | +9.7% | +4.4% |
| 30D | +5.9% | -23.3% | +29.2% | +10.9% |
| 3M | -29.3% | -18.6% | -10.7% | -27.5% |
| 6M | +186.5% | -26.2% | +212.7% | +191.0% |
| YTD | +163.4% | -30.2% | +193.7% | +168.6% |
| 1Y | +249.5% | -39.2% | +288.7% | +250.3% |
| All | +249.5% | -38.5% | +288.0% | +250.3% |
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