-3.2%
NCLH vs STT
+46.7%
-49.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.4% | -0.5% |
| 7D | +0.2% | +4.8% | -4.5% | -3.0% |
| 30D | +20.8% | +3.9% | +16.8% | +17.8% |
| 3M | -8.1% | -8.2% | 0.0% | -2.8% |
| 6M | +11.8% | +15.6% | -3.8% | -3.4% |
| YTD | -19.5% | +37.6% | -57.2% | -41.5% |
| 1Y | -3.2% | +50.1% | -53.4% | -34.3% |
| All | -3.2% | +46.7% | -49.9% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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