-1.0%
NCLH vs NTAP
+66.6%
-67.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.6% | +8.4% | +7.0% |
| 7D | +15.8% | -16.1% | +31.9% | +18.4% |
| 30D | +25.1% | -15.9% | +41.0% | +27.8% |
| 3M | -7.3% | -1.2% | -6.1% | -7.6% |
| 6M | +8.1% | +70.1% | -61.9% | -2.6% |
| YTD | -16.7% | +77.9% | -94.6% | -25.5% |
| 1Y | -1.0% | +68.1% | -69.1% | -10.2% |
| All | -1.0% | +66.6% | -67.6% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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