-28.3%
NCLH vs NVD
-49.3%
+21.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.9% | -5.4% | -3.2% |
| 7D | -4.6% | +0.5% | -5.2% | -4.5% |
| 30D | -19.9% | -9.3% | -10.7% | -20.5% |
| 3M | -22.0% | -22.1% | +0.1% | -23.3% |
| 6M | -28.3% | -45.8% | +17.5% | -41.8% |
| All | -28.3% | -49.3% | +21.0% | -41.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling