-39.2%
NCLH vs NTR
+43.1%
-82.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.4% | -0.6% |
| 7D | -6.5% | +8.1% | -14.6% | -4.4% |
| 30D | -23.3% | +18.8% | -42.1% | -19.4% |
| 3M | -18.6% | +16.2% | -34.8% | -14.5% |
| 6M | -26.2% | +9.8% | -36.0% | -24.0% |
| YTD | -30.2% | +30.9% | -61.1% | -29.5% |
| 1Y | -39.2% | +41.8% | -80.9% | -40.5% |
| All | -39.2% | +43.1% | -82.2% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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