-39.2%
NCLH vs AMC
-2.6%
-36.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.5% | -0.7% |
| 7D | -6.5% | +2.3% | -8.8% | -6.8% |
| 30D | -23.3% | -0.7% | -22.6% | -23.3% |
| 3M | -18.6% | +35.2% | -53.8% | -23.7% |
| 6M | -26.2% | +124.6% | -150.8% | -37.5% |
| YTD | -30.2% | +69.9% | -100.1% | -39.5% |
| 1Y | -39.2% | -2.6% | -36.6% | -46.1% |
| All | -39.2% | -2.6% | -36.6% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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