+11.8%
NCLH vs LCID
-50.7%
+62.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.2% | +8.7% | +1.0% |
| 7D | +0.2% | -10.2% | +10.4% | +1.9% |
| 30D | +20.8% | -10.2% | +31.0% | +22.0% |
| 3M | -8.1% | -54.1% | +46.0% | +2.7% |
| 6M | +11.8% | -53.8% | +65.6% | +29.5% |
| All | +11.8% | -50.7% | +62.5% | +29.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling