-37.9%
NCLH vs NDAQ
+1,202.4%
-1,240.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | +0.1% |
| 7D | -0.3% | -2.6% | +2.3% | +1.3% |
| 30D | -20.1% | +0.5% | -20.5% | -20.4% |
| 3M | -17.0% | +9.9% | -26.9% | -22.6% |
| 6M | -23.2% | +8.2% | -31.4% | -28.0% |
| YTD | -31.0% | -1.5% | -29.6% | -31.5% |
| 1Y | -37.3% | +1.3% | -38.6% | -38.9% |
| 3Y | -5.6% | +92.6% | -98.2% | -39.7% |
| 5Y | -37.0% | +53.8% | -90.8% | -54.1% |
| 10Y | -55.3% | +376.0% | -431.2% | -82.5% |
| All | -37.9% | +1,202.4% | -1,240.3% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NDAQ 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling