-45.0%
NCLH vs FIGR
-3.1%
-41.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.6% | +6.4% | +1.9% |
| 7D | -4.8% | -3.0% | -1.8% | -4.7% |
| 30D | -21.7% | +13.7% | -35.3% | -22.0% |
| 3M | -22.2% | +23.9% | -46.1% | -22.9% |
| 6M | -27.5% | -8.4% | -19.1% | -27.9% |
| YTD | -33.6% | -14.6% | -19.0% | -34.9% |
| 1Y | -45.0% | +12.1% | -57.1% | -45.0% |
| All | -45.0% | -3.1% | -41.8% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 10y: compounded portfolio wealth divided by compounded FIGR 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…
10y analysis · Full analysis span regression · 6 months rolling