-69.9%
RGTI vs NCLH
-1.6%
-68.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.8% | -5.6% | -1.1% |
| 7D | -9.6% | +15.8% | -25.4% | -14.4% |
| 30D | -26.0% | +25.1% | -51.1% | -31.7% |
| 3M | -35.8% | -7.3% | -28.4% | -34.6% |
| 6M | -36.7% | +8.1% | -44.8% | -40.2% |
| YTD | -49.4% | -16.7% | -32.7% | -50.0% |
| All | -69.9% | -1.6% | -68.4% | -71.7% |
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