-39.2%
NCLH vs URA
+17.2%
-56.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.3% |
| 7D | -6.5% | +1.1% | -7.6% | -6.7% |
| 30D | -23.3% | +7.4% | -30.7% | -24.6% |
| 3M | -18.6% | -8.4% | -10.2% | -17.1% |
| 6M | -26.2% | -12.7% | -13.5% | -25.0% |
| YTD | -30.2% | +7.8% | -38.0% | -31.9% |
| 1Y | -39.2% | +19.5% | -58.6% | -38.6% |
| All | -39.2% | +17.2% | -56.4% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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