-39.2%
NCLH vs UTHR
+23.3%
-62.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | -0.1% |
| 7D | -6.5% | -5.4% | -1.1% | -6.1% |
| 30D | -23.3% | -6.0% | -17.3% | -22.9% |
| 3M | -18.6% | -11.0% | -7.6% | -17.7% |
| 6M | -26.2% | -0.5% | -25.7% | -26.7% |
| YTD | -30.2% | +0.1% | -30.3% | -31.2% |
| 1Y | -39.2% | +28.2% | -67.3% | -43.3% |
| All | -39.2% | +23.3% | -62.4% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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