+18.9%
NET vs NCLH
+6.2%
+12.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.8% | -9.3% | -2.8% |
| 7D | -16.4% | +15.8% | -32.2% | -16.7% |
| 30D | -25.8% | +25.1% | -50.9% | -26.6% |
| 3M | -11.5% | -7.3% | -4.2% | -9.3% |
| 6M | +18.9% | +8.1% | +10.8% | +20.9% |
| All | +18.9% | +6.2% | +12.8% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NCLH.
Daily Out/Under-Performance
Portfolio return minus NCLH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NCLH 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 6mo: compounded portfolio wealth divided by compounded NCLH 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…
6mo analysis · Full analysis span regression · 6 months rolling