-45.0%
NCLH vs EOG
+28.1%
-73.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.7% |
| 7D | -4.8% | +1.5% | -6.3% | -3.8% |
| 30D | -21.7% | +2.9% | -24.6% | -19.8% |
| 3M | -22.2% | +8.7% | -31.0% | -16.5% |
| 6M | -27.5% | +12.9% | -40.4% | -21.1% |
| YTD | -33.6% | +43.8% | -77.4% | -25.2% |
| 1Y | -45.0% | +27.1% | -72.1% | -38.7% |
| All | -45.0% | +28.1% | -73.0% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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