-58.0%
NCLH vs TRGP
+863.3%
-921.2%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +2.0% |
| 7D | -4.8% | +0.1% | -4.9% | -4.9% |
| 30D | -21.7% | +8.0% | -29.7% | -25.4% |
| 3M | -22.2% | +8.3% | -30.5% | -27.2% |
| 6M | -27.5% | +23.9% | -51.4% | -38.2% |
| YTD | -33.6% | +59.6% | -93.2% | -51.5% |
| 1Y | -45.0% | +79.4% | -124.4% | -62.8% |
| 3Y | -11.0% | +269.4% | -280.5% | -61.3% |
| 5Y | -39.7% | +641.6% | -681.4% | -82.6% |
| All | -58.0% | +863.3% | -921.2% | -91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling