-39.2%
NCLH vs NVD
-61.9%
+22.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.2% | -0.3% |
| 7D | -6.5% | -11.1% | +4.6% | -7.8% |
| 30D | -23.3% | -13.3% | -10.0% | -24.3% |
| 3M | -18.6% | -19.8% | +1.2% | -19.5% |
| 6M | -26.2% | -48.8% | +22.5% | -32.3% |
| YTD | -30.2% | -49.7% | +19.4% | -36.3% |
| 1Y | -39.2% | -61.4% | +22.2% | -43.1% |
| All | -39.2% | -61.9% | +22.7% | -43.1% |
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