-29.0%
NOW vs NCLH
-42.6%
+13.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | +0.2% |
| 7D | -9.9% | -6.5% | -3.4% | -9.4% |
| 30D | +2.8% | -22.1% | +24.9% | +5.0% |
| 3M | +23.7% | -18.7% | +42.4% | +26.4% |
| 6M | +12.5% | -28.4% | +40.9% | +15.7% |
| YTD | -14.4% | -34.7% | +20.3% | -10.7% |
| 1Y | -29.0% | -42.7% | +13.7% | -24.7% |
| All | -29.0% | -42.6% | +13.6% | -24.7% |
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