-39.2%
NCLH vs AUR
+11.8%
-51.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.2% |
| 7D | -6.5% | +8.7% | -15.2% | -8.7% |
| 30D | -23.3% | -5.2% | -18.1% | -22.6% |
| 3M | -18.6% | -7.3% | -11.3% | -18.0% |
| 6M | -26.2% | +41.2% | -67.4% | -38.2% |
| YTD | -30.2% | +65.1% | -95.3% | -45.7% |
| 1Y | -39.2% | +13.4% | -52.6% | -45.3% |
| All | -39.2% | +11.8% | -51.0% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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