+2,872.1%
MRVL vs NCLH
-38.0%
+2,910.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.2% | +7.1% |
| 7D | +3.2% | -6.5% | +9.7% | +5.0% |
| 30D | +5.9% | -23.3% | +29.2% | +13.3% |
| 3M | -29.3% | -18.6% | -10.7% | -26.1% |
| 6M | +186.5% | -26.2% | +212.7% | +205.9% |
| YTD | +163.4% | -30.2% | +193.7% | +182.2% |
| 1Y | +249.5% | -39.2% | +288.7% | +283.9% |
| 3Y | +289.4% | -5.1% | +294.4% | +275.2% |
| 5Y | +270.2% | -36.8% | +307.0% | +270.6% |
| 10Y | +1,748.8% | -56.3% | +1,805.1% | +1,655.7% |
| All | +2,872.1% | -38.0% | +2,910.1% | +2,423.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling