-41.5%
NCLH vs AMDL
+540.4%
-581.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.0% | -9.6% | -3.9% |
| 7D | -4.6% | +29.0% | -33.6% | -6.2% |
| 30D | -19.9% | +19.1% | -39.0% | -21.0% |
| 3M | -22.0% | +1.8% | -23.7% | -23.6% |
| 6M | -28.3% | +374.4% | -402.7% | -38.4% |
| YTD | -33.5% | +278.9% | -312.4% | -42.6% |
| 1Y | -41.5% | +510.6% | -552.0% | -47.6% |
| All | -41.5% | +540.4% | -581.9% | -47.6% |
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