-39.2%
NCLH vs NVDX
+34.6%
-73.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.6% | -0.3% |
| 7D | -6.5% | +11.6% | -18.1% | -7.8% |
| 30D | -23.3% | +7.5% | -30.8% | -24.2% |
| 3M | -18.6% | +2.1% | -20.7% | -19.3% |
| 6M | -26.2% | +35.5% | -61.8% | -31.9% |
| YTD | -30.2% | +24.1% | -54.4% | -35.9% |
| 1Y | -39.2% | +33.0% | -72.1% | -42.6% |
| All | -39.2% | +34.6% | -73.7% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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