-41.5%
NCLH vs AMC
-12.8%
-28.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.9% | +0.4% | -3.0% |
| 7D | -4.6% | -6.8% | +2.2% | -3.8% |
| 30D | -19.9% | +1.7% | -21.6% | -20.2% |
| 3M | -22.0% | +26.8% | -48.8% | -26.3% |
| 6M | -28.3% | +117.7% | -146.0% | -39.3% |
| YTD | -33.5% | +57.7% | -91.2% | -41.8% |
| 1Y | -41.5% | -12.5% | -29.0% | -47.3% |
| All | -41.5% | -12.8% | -28.7% | -47.3% |
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