-39.2%
NCLH vs QID
-38.2%
-1.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | -0.3% |
| 7D | -6.5% | -0.6% | -5.9% | -6.7% |
| 30D | -23.3% | 0.0% | -23.3% | -23.1% |
| 3M | -18.6% | +3.7% | -22.3% | -14.5% |
| 6M | -26.2% | -29.9% | +3.6% | -40.0% |
| YTD | -30.2% | -28.8% | -1.5% | -42.4% |
| 1Y | -39.2% | -37.2% | -2.0% | -49.0% |
| All | -39.2% | -38.2% | -1.0% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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