-39.2%
NCLH vs ARKK
+15.4%
-54.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +0.9% | +0.4% |
| 7D | -6.5% | +1.9% | -8.4% | -7.5% |
| 30D | -23.3% | +13.2% | -36.5% | -28.5% |
| 3M | -18.6% | +7.7% | -26.3% | -22.4% |
| 6M | -26.2% | +15.1% | -41.3% | -33.0% |
| YTD | -30.2% | +12.1% | -42.3% | -36.3% |
| 1Y | -39.2% | +14.9% | -54.1% | -43.1% |
| All | -39.2% | +15.4% | -54.6% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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