-13.6%
NCLH vs MDLN
+15.3%
-28.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +18.4% | -11.6% | +1.5% |
| 7D | +15.8% | +24.7% | -8.8% | +8.4% |
| 30D | +25.1% | +12.7% | +12.4% | +20.5% |
| 3M | -7.3% | -4.0% | -3.3% | -7.5% |
| 6M | +8.1% | -8.7% | +16.8% | +9.8% |
| YTD | -16.7% | -3.9% | -12.7% | -14.6% |
| All | -13.6% | +15.3% | -28.9% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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