+0.5%
RGTI vs NCLH
-38.5%
+39.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.3% | +0.2% |
| 7D | -2.5% | -6.5% | +4.0% | +0.2% |
| 30D | -9.4% | -23.3% | +13.9% | +0.7% |
| 3M | -37.1% | -18.6% | -18.5% | -32.7% |
| 6M | -14.4% | -26.2% | +11.8% | -6.3% |
| YTD | -31.4% | -30.2% | -1.1% | -24.9% |
| 1Y | +0.5% | -39.2% | +39.7% | +31.4% |
| All | +0.5% | -38.5% | +39.0% | +31.4% |
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