-33.8%
NCLH vs Q
+71.3%
-105.1%
-40.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -0.6% |
| 7D | -6.5% | +0.2% | -6.7% | -6.5% |
| 30D | -23.3% | -11.1% | -12.2% | -21.1% |
| 3M | -18.6% | -22.1% | +3.5% | -14.3% |
| 6M | -26.2% | +0.5% | -26.7% | -30.4% |
| YTD | -30.2% | +47.8% | -78.1% | -37.0% |
| All | -33.8% | +71.3% | -105.1% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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