-39.2%
NCLH vs BNS
+50.5%
-89.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.0% | +1.0% |
| 7D | -6.5% | +1.5% | -8.0% | -7.9% |
| 30D | -23.3% | +6.0% | -29.3% | -27.7% |
| 3M | -18.6% | +16.3% | -35.0% | -32.2% |
| 6M | -26.2% | +27.3% | -53.6% | -46.1% |
| YTD | -30.2% | +28.5% | -58.7% | -48.8% |
| 1Y | -39.2% | +49.0% | -88.2% | -58.2% |
| All | -39.2% | +50.5% | -89.6% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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