-45.0%
NCLH vs EXE
+1.0%
-46.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.8% | +1.1% |
| 7D | -4.8% | -3.1% | -1.7% | -5.7% |
| 30D | -21.7% | -0.9% | -20.8% | -21.8% |
| 3M | -22.2% | +9.6% | -31.8% | -20.1% |
| 6M | -27.5% | -11.6% | -15.9% | -27.9% |
| YTD | -33.6% | -12.6% | -21.0% | -33.3% |
| 1Y | -45.0% | +1.2% | -46.2% | -45.7% |
| All | -45.0% | +1.0% | -46.0% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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