-41.5%
NCLH vs AMT
-6.0%
-35.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.5% |
| 7D | -4.6% | +1.5% | -6.1% | -4.9% |
| 30D | -19.9% | +3.7% | -23.7% | -20.4% |
| 3M | -22.0% | -7.2% | -14.8% | -21.2% |
| 6M | -28.3% | -4.2% | -24.1% | -28.1% |
| YTD | -33.5% | +1.9% | -35.3% | -32.9% |
| 1Y | -41.5% | -6.4% | -35.1% | -38.1% |
| All | -41.5% | -6.0% | -35.4% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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