-45.0%
NCLH vs TTMI
+155.3%
-200.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.4% | -1.6% | +1.3% |
| 7D | -4.8% | +0.7% | -5.5% | -4.9% |
| 30D | -21.7% | -8.4% | -13.2% | -21.0% |
| 3M | -22.2% | -32.5% | +10.2% | -18.0% |
| 6M | -27.5% | +32.5% | -60.0% | -32.3% |
| YTD | -33.6% | +83.2% | -116.8% | -40.5% |
| 1Y | -45.0% | +161.7% | -206.7% | -52.3% |
| All | -45.0% | +155.3% | -200.3% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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