+1,843.7%
MUU vs NCLH
-42.7%
+1,886.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -1.9% |
| 7D | -8.2% | -4.8% | -3.4% | -6.1% |
| 30D | +10.2% | -21.7% | +31.8% | +23.2% |
| 3M | -26.5% | -22.2% | -4.3% | -20.9% |
| 6M | +227.2% | -27.5% | +254.8% | +261.3% |
| YTD | +527.4% | -33.6% | +561.0% | +619.3% |
| 1Y | +1,843.7% | -45.0% | +1,888.7% | +2,237.9% |
| All | +1,843.7% | -42.7% | +1,886.4% | +2,237.9% |
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 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