+37.9%
NCLH vs AMBA
+23.6%
+14.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.3% | -1.7% | -3.5% |
| 7D | +1.7% | +10.7% | -9.0% | -0.8% |
| 30D | +17.9% | -5.0% | +22.9% | +18.9% |
| 3M | -4.5% | -26.9% | +22.4% | +2.1% |
| 6M | +12.9% | -21.9% | +34.8% | +13.3% |
| YTD | -19.1% | -13.8% | -5.3% | -22.9% |
| 1Y | -4.6% | -36.1% | +31.4% | -0.8% |
| All | +37.9% | +23.6% | +14.3% | +10.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling