-12.5%
NCLH vs TTMI
+844.7%
-857.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.3% | -1.5% |
| 7D | -6.5% | +6.0% | -12.6% | -8.1% |
| 30D | -22.1% | -6.4% | -15.7% | -21.2% |
| 3M | -18.7% | -28.9% | +10.2% | -12.8% |
| 6M | -28.4% | +26.9% | -55.3% | -38.1% |
| YTD | -34.7% | +77.3% | -112.0% | -51.8% |
| 1Y | -42.7% | +147.5% | -190.2% | -65.0% |
| All | -12.5% | +844.7% | -857.3% | -68.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling