-37.9%
NCLH vs ROP
+271.6%
-309.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.9% | +1.7% | +0.9% |
| 7D | -0.3% | -5.4% | +5.2% | +3.7% |
| 30D | -20.1% | -1.6% | -18.4% | -19.4% |
| 3M | -17.0% | +18.8% | -35.9% | -27.8% |
| 6M | -23.2% | +8.2% | -31.4% | -29.1% |
| YTD | -31.0% | -10.5% | -20.6% | -27.1% |
| 1Y | -37.3% | -23.7% | -13.5% | -25.0% |
| 3Y | -5.6% | -17.9% | +12.3% | +6.4% |
| 5Y | -37.0% | -15.3% | -21.6% | -30.9% |
| 10Y | -55.3% | +133.4% | -188.6% | -74.3% |
| All | -37.9% | +271.6% | -309.5% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ROP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling