-3.2%
NCLH vs EMB
-0.6%
-2.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.3% | +0.6% |
| 7D | +0.2% | -0.9% | +1.1% | +4.7% |
| 30D | +20.8% | +0.4% | +20.4% | +19.6% |
| 3M | -8.1% | -3.1% | -5.0% | +8.2% |
| 6M | +11.8% | -2.1% | +13.9% | +25.6% |
| YTD | -19.5% | -1.1% | -18.4% | -9.6% |
| 1Y | -3.2% | -0.1% | -3.2% | +6.2% |
| All | -3.2% | -0.6% | -2.7% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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