-39.2%
NCLH vs EXPE
+40.7%
-79.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.7% |
| 7D | -6.5% | -9.5% | +3.0% | -1.9% |
| 30D | -23.3% | -6.6% | -16.7% | -20.9% |
| 3M | -18.6% | +31.4% | -50.0% | -28.4% |
| 6M | -26.2% | +35.2% | -61.4% | -36.4% |
| YTD | -30.2% | +5.8% | -36.0% | -32.9% |
| 1Y | -39.2% | +38.7% | -77.8% | -47.7% |
| All | -39.2% | +40.7% | -79.8% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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