-37.3%
NCLH vs AMBA
-24.5%
-12.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.3% |
| 7D | -0.3% | -6.4% | +6.2% | +0.5% |
| 30D | -20.1% | -26.8% | +6.8% | -17.2% |
| 3M | -17.0% | -7.6% | -9.4% | -17.6% |
| 6M | -23.2% | +21.2% | -44.4% | -30.1% |
| YTD | -31.0% | -10.4% | -20.7% | -34.8% |
| 1Y | -37.3% | -24.4% | -12.8% | -40.1% |
| All | -37.3% | -24.5% | -12.8% | -40.1% |
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