-36.5%
NCLH vs AMBA
-70.4%
+33.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.1% | -5.2% | -1.1% |
| 7D | +2.0% | -7.2% | +9.2% | +4.3% |
| 30D | +19.1% | -10.4% | +29.4% | +22.6% |
| 3M | -7.5% | -30.1% | +22.6% | +2.7% |
| 6M | +1.0% | -22.4% | +23.4% | +0.9% |
| YTD | -19.7% | -17.3% | -2.4% | -23.2% |
| 1Y | -1.8% | -35.4% | +33.6% | +1.9% |
| 3Y | +36.7% | +18.6% | +18.1% | -1.1% |
| All | -36.5% | -70.4% | +33.9% | -38.3% |
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