+2,683.6%
MUU vs NCLH
-35.3%
+2,718.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.5% | +9.0% | +8.1% |
| 7D | +15.0% | -4.6% | +19.7% | +18.8% |
| 30D | +36.8% | -19.9% | +56.8% | +59.9% |
| 3M | -8.5% | -22.0% | +13.5% | +4.1% |
| 6M | +320.7% | -28.3% | +349.0% | +406.5% |
| YTD | +599.7% | -33.5% | +633.2% | +766.1% |
| 1Y | +2,569.2% | -41.5% | +2,610.6% | +3,604.5% |
| All | +2,683.6% | -35.3% | +2,718.8% | +2,984.1% |
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