-35.7%
NFLX vs NCLH
-42.7%
+7.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.1% | +1.8% |
| 7D | -1.1% | -4.8% | +3.7% | -0.9% |
| 30D | +4.3% | -21.7% | +26.0% | +5.0% |
| 3M | -4.8% | -22.2% | +17.5% | -4.1% |
| 6M | -18.4% | -27.5% | +9.1% | -17.8% |
| YTD | -17.4% | -33.6% | +16.2% | -16.6% |
| 1Y | -35.7% | -45.0% | +9.3% | -36.2% |
| All | -35.7% | -42.7% | +7.0% | -36.2% |
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