-39.2%
NCLH vs EFX
-25.2%
-13.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.4% | +6.2% | +2.1% |
| 7D | -6.5% | -8.6% | +2.2% | -3.6% |
| 30D | -23.3% | +0.1% | -23.4% | -23.5% |
| 3M | -18.6% | +3.8% | -22.5% | -19.7% |
| 6M | -26.2% | -13.5% | -12.7% | -22.9% |
| YTD | -30.2% | -17.7% | -12.6% | -25.6% |
| 1Y | -39.2% | -25.6% | -13.6% | -34.8% |
| All | -39.2% | -25.2% | -13.9% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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