+59.4%
RBLX vs NCLH
-10.7%
+70.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +0.9% |
| 7D | +5.1% | -4.8% | +9.9% | +6.5% |
| 30D | +28.0% | -21.7% | +49.7% | +37.0% |
| 3M | +4.6% | -22.2% | +26.9% | +12.3% |
| 6M | -24.7% | -27.5% | +2.9% | -18.5% |
| YTD | -43.8% | -33.6% | -10.2% | -38.3% |
| 1Y | -65.8% | -45.0% | -20.8% | -60.5% |
| 3Y | +59.4% | -11.0% | +70.4% | +53.8% |
| All | +59.4% | -10.7% | +70.0% | +53.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling