-1.0%
NCLH vs MTCH
+27.4%
-28.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +4.4% | +2.3% | +4.7% |
| 7D | +15.8% | -4.4% | +20.2% | +18.2% |
| 30D | +25.1% | -0.3% | +25.4% | +24.7% |
| 3M | -7.3% | -2.0% | -5.3% | -7.5% |
| 6M | +8.1% | +6.4% | +1.7% | +2.7% |
| YTD | -16.7% | +27.3% | -44.0% | -26.2% |
| 1Y | -1.0% | +30.3% | -31.3% | -15.3% |
| All | -1.0% | +27.4% | -28.4% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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