-45.0%
NCLH vs LCID
-78.4%
+33.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.8% | +1.5% |
| 7D | -4.8% | -9.8% | +5.0% | -3.1% |
| 30D | -21.7% | -35.5% | +13.8% | -15.7% |
| 3M | -22.2% | -18.4% | -3.9% | -22.0% |
| 6M | -27.5% | -60.5% | +33.0% | -16.6% |
| YTD | -33.6% | -60.1% | +26.5% | -24.8% |
| 1Y | -45.0% | -78.8% | +33.8% | -32.8% |
| All | -45.0% | -78.4% | +33.4% | -32.8% |
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