-43.7%
NCLH vs KRMN
+17.6%
-61.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | +1.2% |
| 7D | -4.8% | -11.8% | +6.9% | -2.4% |
| 30D | -21.7% | -43.0% | +21.3% | -12.4% |
| 3M | -22.2% | -28.8% | +6.6% | -17.9% |
| 6M | -27.5% | -66.3% | +38.8% | -10.3% |
| YTD | -33.6% | -51.8% | +18.2% | -26.8% |
| 1Y | -45.0% | -44.7% | -0.3% | -42.3% |
| All | -43.7% | +17.6% | -61.3% | -59.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling