-45.0%
NCLH vs AEIS
+81.9%
-126.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.9% | -3.2% | +0.7% |
| 7D | -4.8% | +2.3% | -7.1% | -5.3% |
| 30D | -21.7% | -14.8% | -6.9% | -19.2% |
| 3M | -22.2% | -15.6% | -6.7% | -20.4% |
| 6M | -27.5% | -8.7% | -18.8% | -28.4% |
| YTD | -33.6% | +37.3% | -70.9% | -40.5% |
| 1Y | -45.0% | +80.3% | -125.3% | -52.8% |
| All | -45.0% | +81.9% | -126.9% | -52.8% |
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