-39.3%
NCLH vs LII
-31.7%
-7.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -0.5% |
| 7D | -0.3% | +2.1% | -2.4% | -1.2% |
| 30D | -20.1% | -12.4% | -7.6% | -15.1% |
| 3M | -17.0% | -24.8% | +7.8% | -8.3% |
| 6M | -23.2% | -25.2% | +1.9% | -15.9% |
| YTD | -31.0% | -20.3% | -10.8% | -26.6% |
| All | -39.3% | -31.7% | -7.7% | -34.1% |
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