-1.0%
NCLH vs IRE
-97.6%
+96.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -23.2% | +30.0% | +7.1% |
| 7D | +15.8% | -46.8% | +62.6% | +16.9% |
| 30D | +25.1% | -75.5% | +100.6% | +28.2% |
| 3M | -7.3% | -79.4% | +72.1% | -5.0% |
| 6M | +8.1% | -91.3% | +99.4% | +13.8% |
| YTD | -16.7% | -90.8% | +74.2% | -14.1% |
| 1Y | -1.0% | -97.7% | +96.7% | +1.2% |
| All | -1.0% | -97.6% | +96.5% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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