-39.2%
NCLH vs LYB
+25.6%
-64.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | -0.6% |
| 7D | -6.5% | -0.2% | -6.3% | -6.5% |
| 30D | -23.3% | +8.7% | -32.0% | -21.6% |
| 3M | -18.6% | -3.0% | -15.6% | -18.1% |
| 6M | -26.2% | +4.7% | -31.0% | -29.6% |
| YTD | -30.2% | +51.6% | -81.8% | -41.8% |
| 1Y | -39.2% | +24.4% | -63.5% | -44.7% |
| All | -39.2% | +25.6% | -64.8% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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