+2,490.2%
NVDL vs NCLH
-8.1%
+2,498.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -1.1% |
| 7D | -10.3% | -4.8% | -5.5% | -8.0% |
| 30D | -7.1% | -21.7% | +14.6% | +4.9% |
| 3M | +6.6% | -22.2% | +28.8% | +18.7% |
| 6M | +21.1% | -27.5% | +48.6% | +38.4% |
| YTD | +15.2% | -33.6% | +48.8% | +34.3% |
| 1Y | +18.8% | -45.0% | +63.8% | +52.1% |
| 3Y | +649.9% | -11.0% | +660.9% | +585.9% |
| All | +2,490.2% | -8.1% | +2,498.3% | +1,927.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling