-29.6%
NCLH vs AMBA
-69.7%
+40.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +1.0% | -0.1% |
| 7D | +0.2% | +2.7% | -2.5% | -0.6% |
| 30D | +20.8% | -2.2% | +23.0% | +21.0% |
| 3M | -8.1% | -26.6% | +18.5% | +0.4% |
| 6M | +11.8% | -26.8% | +38.6% | +14.7% |
| YTD | -19.5% | -15.1% | -4.4% | -23.7% |
| 1Y | -3.2% | -32.3% | +29.0% | -1.2% |
| 3Y | +37.1% | +19.8% | +17.3% | -1.2% |
| All | -29.6% | -69.7% | +40.1% | -31.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling