-41.4%
NCLH vs EOG
+169.9%
-211.3%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.7% |
| 7D | -4.8% | +1.5% | -6.3% | -5.2% |
| 30D | -21.7% | +2.9% | -24.6% | -22.4% |
| 3M | -22.2% | +8.7% | -31.0% | -24.7% |
| 6M | -27.5% | +12.9% | -40.4% | -31.9% |
| YTD | -33.6% | +43.8% | -77.4% | -43.9% |
| 1Y | -45.0% | +27.1% | -72.1% | -51.1% |
| 3Y | -11.0% | +25.9% | -36.9% | -22.1% |
| All | -41.4% | +169.9% | -211.3% | -64.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling