-39.2%
NCLH vs KEYS
+98.0%
-137.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.6% | -0.5% |
| 7D | -6.5% | +2.3% | -8.7% | -7.1% |
| 30D | -23.3% | -2.6% | -20.7% | -22.8% |
| 3M | -18.6% | -4.6% | -14.0% | -18.1% |
| 6M | -26.2% | +8.7% | -35.0% | -30.1% |
| YTD | -30.2% | +61.0% | -91.3% | -44.3% |
| 1Y | -39.2% | +96.0% | -135.1% | -56.2% |
| All | -39.2% | +98.0% | -137.1% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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