-45.0%
NCLH vs MKSI
+142.7%
-187.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.1% | -0.4% | +1.3% |
| 7D | -4.8% | +2.7% | -7.5% | -5.3% |
| 30D | -21.7% | -12.8% | -8.9% | -19.6% |
| 3M | -22.2% | -22.5% | +0.3% | -19.3% |
| 6M | -27.5% | +19.4% | -46.9% | -34.6% |
| YTD | -33.6% | +67.7% | -101.3% | -44.7% |
| 1Y | -45.0% | +131.4% | -176.4% | -56.5% |
| All | -45.0% | +142.7% | -187.7% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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