+248.8%
NBIS vs NCLH
-38.5%
+287.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.1% | +7.6% | +7.5% |
| 7D | +8.2% | -6.5% | +14.7% | +10.7% |
| 30D | +3.4% | -23.3% | +26.7% | +12.7% |
| 3M | -12.8% | -18.6% | +5.8% | -8.3% |
| 6M | +131.5% | -26.2% | +157.8% | +150.4% |
| YTD | +170.5% | -30.2% | +200.7% | +192.7% |
| 1Y | +248.8% | -39.2% | +287.9% | +391.8% |
| All | +248.8% | -38.5% | +287.3% | +391.8% |
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