-41.4%
NCLH vs TENB
-35.4%
-6.0%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.0% | +7.7% | +3.9% |
| 7D | -4.8% | -12.1% | +7.3% | -0.4% |
| 30D | -21.7% | -18.6% | -3.0% | -16.2% |
| 3M | -22.2% | +12.1% | -34.3% | -28.2% |
| 6M | -27.5% | +46.8% | -74.3% | -41.6% |
| YTD | -33.6% | +28.0% | -61.6% | -44.0% |
| 1Y | -45.0% | -1.4% | -43.6% | -47.7% |
| 3Y | -11.0% | -33.9% | +22.9% | -2.0% |
| All | -41.4% | -35.4% | -6.0% | -37.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling