-1.0%
NCLH vs QS
-71.4%
+70.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +7.5% | -0.8% | +5.0% |
| 7D | +15.8% | +4.5% | +11.3% | +14.6% |
| 30D | +25.1% | -4.1% | +29.2% | +25.9% |
| 3M | -7.3% | -22.1% | +14.8% | -2.6% |
| 6M | +8.1% | -38.4% | +46.5% | +18.9% |
| YTD | -16.7% | -57.5% | +40.8% | -6.1% |
| 1Y | -1.0% | -71.3% | +70.3% | +15.8% |
| All | -1.0% | -71.4% | +70.4% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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