-39.2%
NCLH vs MDY
+17.9%
-57.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.4% |
| 7D | -6.5% | +0.1% | -6.6% | -6.7% |
| 30D | -23.3% | -1.5% | -21.8% | -21.1% |
| 3M | -18.6% | +0.8% | -19.4% | -19.7% |
| 6M | -26.2% | +7.4% | -33.7% | -35.4% |
| YTD | -30.2% | +15.2% | -45.4% | -45.5% |
| 1Y | -39.2% | +16.5% | -55.7% | -53.5% |
| All | -39.2% | +17.9% | -57.1% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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