-45.0%
NCLH vs NXT
+23.4%
-68.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.9% | -0.2% | +1.4% |
| 7D | -4.8% | -1.9% | -2.9% | -4.5% |
| 30D | -21.7% | -20.0% | -1.6% | -18.7% |
| 3M | -22.2% | -30.7% | +8.5% | -17.7% |
| 6M | -27.5% | -29.0% | +1.4% | -24.9% |
| YTD | -33.6% | -4.8% | -28.8% | -34.8% |
| 1Y | -45.0% | +22.8% | -67.8% | -46.2% |
| All | -45.0% | +23.4% | -68.4% | -46.2% |
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