-42.7%
NCLH vs NDAQ
-1.8%
-40.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.5% | -0.9% |
| 7D | -6.5% | -6.8% | +0.2% | -3.7% |
| 30D | -22.1% | -3.2% | -18.9% | -21.0% |
| 3M | -18.7% | +6.5% | -25.2% | -20.4% |
| 6M | -28.4% | +5.7% | -34.1% | -30.2% |
| YTD | -34.7% | -4.6% | -30.1% | -31.9% |
| 1Y | -42.7% | -1.6% | -41.1% | -42.9% |
| All | -42.7% | -1.8% | -40.9% | -42.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling