-10.9%
NCLH vs TRMB
+11.9%
-22.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.2% | -1.8% |
| 7D | -4.6% | -2.9% | -1.7% | -2.6% |
| 30D | -19.9% | -1.8% | -18.2% | -19.2% |
| 3M | -22.0% | +8.4% | -30.4% | -26.8% |
| 6M | -28.3% | -18.5% | -9.8% | -17.4% |
| YTD | -33.5% | -26.7% | -6.7% | -17.3% |
| 1Y | -41.5% | -28.3% | -13.2% | -26.3% |
| All | -10.9% | +11.9% | -22.8% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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