-39.2%
NCLH vs AEIS
+93.3%
-132.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.5% | -0.6% |
| 7D | -6.5% | +3.0% | -9.4% | -7.1% |
| 30D | -23.3% | -14.6% | -8.7% | -20.9% |
| 3M | -18.6% | -12.4% | -6.2% | -18.0% |
| 6M | -26.2% | -15.0% | -11.3% | -26.0% |
| YTD | -30.2% | +34.3% | -64.5% | -37.3% |
| 1Y | -39.2% | +87.4% | -126.5% | -48.4% |
| All | -39.2% | +93.3% | -132.5% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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