-11.0%
NCLH vs LUNR
+228.4%
-239.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.6% | +1.9% |
| 7D | -4.8% | -3.1% | -1.7% | -4.5% |
| 30D | -21.7% | -15.3% | -6.3% | -20.5% |
| 3M | -22.2% | -53.2% | +30.9% | -16.8% |
| 6M | -27.5% | -22.2% | -5.3% | -27.8% |
| YTD | -33.6% | -11.6% | -22.0% | -35.9% |
| 1Y | -45.0% | +68.4% | -113.4% | -50.7% |
| 3Y | -11.0% | +216.8% | -227.8% | -25.4% |
| All | -11.0% | +228.4% | -239.4% | -25.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling