-39.2%
NCLH vs EQX
+42.9%
-82.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.2% | +0.1% |
| 7D | -6.5% | -1.4% | -5.1% | -6.4% |
| 30D | -23.3% | +24.4% | -47.7% | -25.0% |
| 3M | -18.6% | +11.6% | -30.2% | -19.7% |
| 6M | -26.2% | -25.0% | -1.2% | -26.6% |
| YTD | -30.2% | -8.4% | -21.9% | -30.3% |
| 1Y | -39.2% | +43.4% | -82.6% | -42.7% |
| All | -39.2% | +42.9% | -82.1% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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