-39.2%
NCLH vs UUUU
+27.9%
-67.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.2% |
| 7D | -6.5% | -1.4% | -5.1% | -6.4% |
| 30D | -23.3% | +16.3% | -39.6% | -24.2% |
| 3M | -18.6% | -16.7% | -1.9% | -17.7% |
| 6M | -26.2% | -33.7% | +7.4% | -25.4% |
| YTD | -30.2% | -0.5% | -29.8% | -32.1% |
| 1Y | -39.2% | +28.9% | -68.0% | -39.8% |
| All | -39.2% | +27.9% | -67.1% | -39.8% |
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