-39.2%
NCLH vs AMDL
+384.9%
-424.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +9.2% | -9.3% | -0.7% |
| 7D | -6.5% | +4.5% | -11.0% | -6.8% |
| 30D | -23.3% | -4.4% | -18.9% | -23.2% |
| 3M | -18.6% | -30.5% | +11.9% | -18.2% |
| 6M | -26.2% | +300.9% | -327.1% | -35.9% |
| YTD | -30.2% | +219.9% | -250.2% | -39.1% |
| 1Y | -39.2% | +374.7% | -413.9% | -45.3% |
| All | -39.2% | +384.9% | -424.0% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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