-38.0%
NCLH vs Q
+75.4%
-113.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.5% |
| 7D | -6.5% | +4.1% | -10.6% | -7.5% |
| 30D | -22.1% | -10.7% | -11.4% | -20.0% |
| 3M | -18.7% | -11.7% | -7.0% | -17.7% |
| 6M | -28.4% | +8.3% | -36.7% | -33.5% |
| YTD | -34.7% | +51.3% | -86.0% | -41.4% |
| All | -38.0% | +75.4% | -113.4% | -47.4% |
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