-1.0%
NCLH vs KRMN
-59.3%
+58.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -13.5% | +20.3% | +9.0% |
| 7D | +15.8% | -10.0% | +25.8% | +17.5% |
| 30D | +25.1% | +3.5% | +21.6% | +23.8% |
| 3M | -7.3% | -36.7% | +29.4% | -1.4% |
| 6M | +8.1% | -47.7% | +55.8% | +17.9% |
| YTD | -16.7% | -53.3% | +36.6% | -10.6% |
| 1Y | -1.0% | -59.7% | +58.6% | +6.0% |
| All | -1.0% | -59.3% | +58.3% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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