-41.5%
NCLH vs MSCI
-1.7%
-39.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.1% | -3.6% |
| 7D | -4.6% | -1.1% | -3.5% | -4.4% |
| 30D | -19.9% | -1.2% | -18.8% | -19.7% |
| 3M | -22.0% | -8.4% | -13.6% | -20.7% |
| 6M | -28.3% | -1.0% | -27.3% | -28.8% |
| YTD | -33.5% | -2.3% | -31.2% | -33.1% |
| 1Y | -41.5% | -1.2% | -40.3% | -40.4% |
| All | -41.5% | -1.7% | -39.8% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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