-45.0%
NCLH vs LNG
+19.2%
-64.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.8% |
| 7D | -4.8% | -4.7% | -0.1% | -6.9% |
| 30D | -21.7% | +3.8% | -25.5% | -20.0% |
| 3M | -22.2% | +16.2% | -38.4% | -16.1% |
| 6M | -27.5% | +11.7% | -39.2% | -24.3% |
| YTD | -33.6% | +44.2% | -77.8% | -32.8% |
| 1Y | -45.0% | +18.6% | -63.6% | -37.0% |
| All | -45.0% | +19.2% | -64.2% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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