-4.6%
NCLH vs MAS
+38.6%
-43.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.5% | -3.7% |
| 7D | +1.7% | +1.2% | +0.5% | +0.8% |
| 30D | +17.9% | +21.6% | -3.7% | +3.2% |
| 3M | -4.5% | +14.1% | -18.7% | -12.8% |
| 6M | +12.9% | +22.6% | -9.7% | -3.6% |
| YTD | -19.1% | +35.4% | -54.5% | -35.7% |
| 1Y | -4.6% | +37.5% | -42.1% | -25.7% |
| All | -4.6% | +38.6% | -43.3% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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