-11.0%
NCLH vs MET
+66.8%
-77.8%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.4% |
| 7D | -4.8% | -0.5% | -4.3% | -4.5% |
| 30D | -21.7% | +0.5% | -22.2% | -22.1% |
| 3M | -22.2% | +11.6% | -33.8% | -30.0% |
| 6M | -27.5% | +40.8% | -68.3% | -47.1% |
| YTD | -33.6% | +25.7% | -59.3% | -46.6% |
| 1Y | -45.0% | +24.4% | -69.4% | -55.4% |
| 3Y | -11.0% | +67.5% | -78.5% | -42.6% |
| All | -11.0% | +66.8% | -77.8% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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