-1.0%
NCLH vs UUUU
-55.1%
+54.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.8% | +7.6% | +6.9% |
| 7D | +15.8% | -14.4% | +30.2% | +17.6% |
| 30D | +25.1% | -33.6% | +58.7% | +29.9% |
| 3M | -7.3% | -44.2% | +36.8% | -2.4% |
| 6M | +8.1% | -66.8% | +74.9% | +18.0% |
| YTD | -16.7% | -50.6% | +34.0% | -14.6% |
| 1Y | -1.0% | -57.8% | +56.8% | +2.2% |
| All | -1.0% | -55.1% | +54.1% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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