-55.3%
NCLH vs AMBA
-5.3%
-50.0%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.5% |
| 7D | -0.3% | -6.4% | +6.2% | +1.9% |
| 30D | -20.1% | -26.8% | +6.8% | -11.2% |
| 3M | -17.0% | -7.6% | -9.4% | -18.9% |
| 6M | -23.2% | +21.2% | -44.4% | -33.9% |
| YTD | -31.0% | -10.4% | -20.7% | -34.6% |
| 1Y | -37.3% | -24.4% | -12.8% | -38.2% |
| 3Y | -5.6% | +6.0% | -11.6% | -24.7% |
| 5Y | -37.0% | -53.9% | +16.9% | -39.5% |
| 10Y | -55.3% | -6.2% | -49.1% | -72.2% |
| All | -55.3% | -5.3% | -50.0% | -72.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling