-1.0%
NCLH vs LCID
-79.4%
+78.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +11.6% | -4.8% | +4.7% |
| 7D | +15.8% | -1.2% | +17.0% | +15.8% |
| 30D | +25.1% | -19.2% | +44.3% | +29.1% |
| 3M | -7.3% | -56.7% | +49.4% | +6.0% |
| 6M | +8.1% | -49.6% | +57.8% | +17.8% |
| YTD | -16.7% | -68.1% | +51.5% | -1.9% |
| 1Y | -1.0% | -79.4% | +78.4% | +25.0% |
| All | -1.0% | -79.4% | +78.4% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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