-39.2%
NCLH vs QSR
+33.2%
-72.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | -6.5% | +2.4% | -8.9% | -7.4% |
| 30D | -23.3% | +7.6% | -30.9% | -25.5% |
| 3M | -18.6% | +12.6% | -31.2% | -22.2% |
| 6M | -26.2% | +14.4% | -40.6% | -31.2% |
| YTD | -30.2% | +19.6% | -49.9% | -37.1% |
| 1Y | -39.2% | +33.9% | -73.0% | -48.0% |
| All | -39.2% | +33.2% | -72.4% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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