-39.2%
NCLH vs PSLV
+57.1%
-96.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | 0.0% |
| 7D | -6.5% | -0.6% | -5.8% | -6.4% |
| 30D | -23.3% | +7.3% | -30.6% | -24.0% |
| 3M | -18.6% | -7.4% | -11.2% | -17.9% |
| 6M | -26.2% | -20.3% | -6.0% | -24.9% |
| YTD | -30.2% | -8.2% | -22.0% | -29.7% |
| 1Y | -39.2% | +57.9% | -97.1% | -38.5% |
| All | -39.2% | +57.1% | -96.3% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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