-12.5%
NCLH vs TENB
-30.4%
+17.8%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.9% | +3.0% | -0.5% |
| 7D | -6.5% | -7.1% | +0.6% | -4.6% |
| 30D | -22.1% | -15.4% | -6.7% | -18.6% |
| 3M | -18.7% | +19.5% | -38.2% | -25.4% |
| 6M | -28.4% | +54.8% | -83.2% | -41.5% |
| YTD | -34.7% | +36.1% | -70.8% | -44.2% |
| 1Y | -42.7% | +7.0% | -49.7% | -44.8% |
| All | -12.5% | -30.4% | +17.8% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 3y: compounded portfolio wealth divided by compounded TENB 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…
3y analysis · Full analysis span regression · 6 months rolling