-37.8%
NFLX vs NCLH
-38.5%
+0.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.1% | -5.2% | -5.3% |
| 7D | -4.2% | -6.5% | +2.2% | -4.1% |
| 30D | +5.5% | -23.3% | +28.8% | +6.0% |
| 3M | -4.1% | -18.6% | +14.6% | -3.6% |
| 6M | -20.7% | -26.2% | +5.6% | -20.3% |
| YTD | -16.5% | -30.2% | +13.7% | -16.0% |
| 1Y | -37.8% | -39.2% | +1.4% | -38.4% |
| All | -37.8% | -38.5% | +0.7% | -38.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling