-15.5%
NCLH vs RAM
-82.2%
+66.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -32.5% | +27.9% | -5.1% |
| 7D | -2.5% | -49.5% | +47.0% | -3.8% |
| 30D | +14.5% | -63.2% | +77.8% | +11.8% |
| 3M | -12.5% | -58.5% | +46.0% | -13.8% |
| All | -15.5% | -82.2% | +66.8% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RAM.
Daily Out/Under-Performance
Portfolio return minus RAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RAM 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 RAM 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 · Available span rolling