-1.0%
NCLH vs AMBA
-25.6%
+24.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.7% | +8.5% | +6.9% |
| 7D | +15.8% | -8.1% | +23.9% | +16.6% |
| 30D | +25.1% | -10.8% | +35.8% | +26.2% |
| 3M | -7.3% | -25.9% | +18.6% | -4.9% |
| 6M | +8.1% | -13.9% | +22.0% | +5.9% |
| YTD | -16.7% | -14.0% | -2.7% | -21.7% |
| 1Y | -1.0% | -25.7% | +24.7% | -6.7% |
| All | -1.0% | -25.6% | +24.6% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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