-4.6%
NCLH vs LII
-28.0%
+23.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.8% | -3.3% | -3.7% |
| 7D | +1.7% | -0.2% | +1.9% | +1.8% |
| 30D | +17.9% | -0.6% | +18.5% | +17.5% |
| 3M | -4.5% | -17.0% | +12.4% | +3.6% |
| 6M | +12.9% | -31.1% | +44.0% | +29.0% |
| YTD | -19.1% | -27.7% | +8.6% | -11.5% |
| 1Y | -4.6% | -26.2% | +21.5% | +1.5% |
| All | -4.6% | -28.0% | +23.3% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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