-66.6%
RBLX vs NCLH
-38.5%
-28.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.5% | +4.4% |
| 7D | +12.4% | -6.5% | +18.9% | +14.0% |
| 30D | +19.7% | -23.3% | +43.0% | +26.8% |
| 3M | -0.1% | -18.6% | +18.5% | +4.7% |
| 6M | -35.7% | -26.2% | -9.5% | -31.9% |
| YTD | -46.6% | -30.2% | -16.3% | -43.2% |
| 1Y | -66.6% | -39.2% | -27.5% | -64.3% |
| All | -66.6% | -38.5% | -28.1% | -64.3% |
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