-45.0%
NCLH vs TEM
-25.7%
-19.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.3% | +1.6% |
| 7D | -4.8% | -8.7% | +3.9% | -3.3% |
| 30D | -21.7% | +8.1% | -29.7% | -23.4% |
| 3M | -22.2% | +19.0% | -41.2% | -26.1% |
| 6M | -27.5% | +12.0% | -39.5% | -31.4% |
| YTD | -33.6% | -0.1% | -33.5% | -36.1% |
| 1Y | -45.0% | -33.5% | -11.5% | -44.4% |
| All | -45.0% | -25.7% | -19.3% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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