-42.1%
NOW vs NCLH
-2.2%
-40.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.4% | -3.5% | -3.0% |
| 7D | -8.7% | +6.3% | -15.0% | -8.4% |
| 30D | -29.3% | +18.9% | -48.2% | -28.4% |
| 3M | -21.8% | -0.2% | -21.6% | -20.1% |
| 6M | +9.2% | +8.4% | +0.9% | +12.3% |
| YTD | -35.0% | -17.1% | -17.9% | -31.5% |
| All | -42.1% | -2.2% | -40.0% | -40.7% |
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