-37.3%
NCLH vs SUI
-5.1%
-32.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.2% |
| 7D | -0.3% | -3.1% | +2.9% | +1.7% |
| 30D | -20.1% | -2.3% | -17.7% | -18.9% |
| 3M | -17.0% | -2.8% | -14.2% | -15.8% |
| 6M | -23.2% | -12.4% | -10.9% | -16.2% |
| YTD | -31.0% | -3.3% | -27.7% | -29.8% |
| 1Y | -37.3% | -5.8% | -31.4% | -33.7% |
| All | -37.3% | -5.1% | -32.2% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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