-1.0%
NCLH vs NXT
+10.5%
-11.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +11.1% | -4.3% | +4.7% |
| 7D | +15.8% | +30.0% | -14.2% | +10.3% |
| 30D | +25.1% | +28.6% | -3.5% | +19.2% |
| 3M | -7.3% | +8.4% | -15.7% | -9.1% |
| 6M | +8.1% | -8.7% | +16.9% | +7.4% |
| YTD | -16.7% | +22.5% | -39.2% | -22.0% |
| 1Y | -1.0% | +6.9% | -7.9% | -6.3% |
| All | -1.0% | +10.5% | -11.5% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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