-42.7%
NCLH vs EXPE
+28.4%
-71.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.5% | -2.6% |
| 7D | -6.5% | -8.7% | +2.1% | -2.6% |
| 30D | -22.1% | -13.6% | -8.4% | -16.7% |
| 3M | -18.7% | +26.6% | -45.3% | -27.4% |
| 6M | -28.4% | +19.9% | -48.3% | -34.7% |
| YTD | -34.7% | -1.7% | -33.0% | -35.1% |
| 1Y | -42.7% | +29.4% | -72.1% | -49.3% |
| All | -42.7% | +28.4% | -71.1% | -49.3% |
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