-45.0%
NCLH vs NVDX
+9.6%
-54.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.8% |
| 7D | -4.8% | -10.2% | +5.4% | -3.4% |
| 30D | -21.7% | -7.3% | -14.3% | -21.0% |
| 3M | -22.2% | +5.5% | -27.8% | -23.5% |
| 6M | -27.5% | +18.3% | -45.8% | -32.0% |
| YTD | -33.6% | +11.4% | -45.1% | -38.2% |
| 1Y | -45.0% | +12.7% | -57.7% | -47.3% |
| All | -45.0% | +9.6% | -54.6% | -47.3% |
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