-39.2%
NCLH vs KMX
+5.0%
-44.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.2% | -0.4% |
| 7D | -6.5% | +1.9% | -8.4% | -6.9% |
| 30D | -23.3% | +11.7% | -35.0% | -25.5% |
| 3M | -18.6% | +34.9% | -53.5% | -24.8% |
| 6M | -26.2% | +50.3% | -76.5% | -34.7% |
| YTD | -30.2% | +63.8% | -94.0% | -39.4% |
| 1Y | -39.2% | +3.8% | -43.0% | -46.1% |
| All | -39.2% | +5.0% | -44.1% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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