-39.2%
NCLH vs LUNR
+75.3%
-114.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.9% | -0.2% |
| 7D | -6.5% | -3.6% | -2.8% | -6.1% |
| 30D | -23.3% | +5.9% | -29.2% | -24.0% |
| 3M | -18.6% | -56.0% | +37.4% | -11.2% |
| 6M | -26.2% | -20.5% | -5.8% | -27.7% |
| YTD | -30.2% | -8.7% | -21.5% | -35.8% |
| 1Y | -39.2% | +75.9% | -115.0% | -52.5% |
| All | -39.2% | +75.3% | -114.4% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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