-37.9%
NCLH vs EIX
+114.8%
-152.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.5% | -5.7% | -3.3% |
| 7D | -0.3% | +0.9% | -1.2% | -1.0% |
| 30D | -20.1% | -13.5% | -6.5% | -16.6% |
| 3M | -17.0% | -15.3% | -1.8% | -13.0% |
| 6M | -23.2% | -15.3% | -7.9% | -19.8% |
| YTD | -31.0% | +2.7% | -33.8% | -35.6% |
| 1Y | -37.3% | +17.4% | -54.7% | -45.8% |
| 3Y | -5.6% | -1.3% | -4.2% | -13.4% |
| 5Y | -37.0% | +27.2% | -64.2% | -50.8% |
| 10Y | -55.3% | +22.7% | -78.0% | -64.9% |
| All | -37.9% | +114.8% | -152.7% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EIX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling