-39.2%
NCLH vs XPO
+53.4%
-92.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.5% | -4.6% | -2.0% |
| 7D | -6.5% | +2.4% | -8.9% | -7.5% |
| 30D | -23.3% | -3.5% | -19.8% | -22.2% |
| 3M | -18.6% | -11.9% | -6.7% | -14.6% |
| 6M | -26.2% | -10.0% | -16.3% | -24.4% |
| YTD | -30.2% | +42.1% | -72.3% | -38.6% |
| 1Y | -39.2% | +47.6% | -86.8% | -46.9% |
| All | -39.2% | +53.4% | -92.6% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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