-39.2%
NCLH vs KWEB
-27.0%
-12.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.1% | -1.1% |
| 7D | -6.5% | -1.0% | -5.5% | -6.0% |
| 30D | -23.3% | -8.7% | -14.6% | -20.0% |
| 3M | -18.6% | -4.0% | -14.6% | -17.3% |
| 6M | -26.2% | -13.1% | -13.1% | -20.9% |
| YTD | -30.2% | -23.5% | -6.7% | -20.5% |
| 1Y | -39.2% | -27.2% | -12.0% | -27.4% |
| All | -39.2% | -27.0% | -12.1% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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