-1.0%
NCLH vs NVD
-27.4%
+26.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +6.5% | +0.3% | +7.5% |
| 7D | +15.8% | +15.0% | +0.9% | +17.8% |
| 30D | +25.1% | +39.3% | -14.2% | +30.5% |
| 3M | -7.3% | +3.1% | -10.5% | -6.4% |
| 6M | +8.1% | -19.0% | +27.1% | +6.1% |
| YTD | -16.7% | -35.5% | +18.9% | -22.8% |
| 1Y | -1.0% | -30.2% | +29.2% | -9.1% |
| All | -1.0% | -27.4% | +26.3% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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