+652.2%
RGTI vs NCLH
-10.7%
+662.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -1.0% | -0.1% |
| 7D | +0.5% | -4.8% | +5.3% | +2.9% |
| 30D | -17.1% | -21.7% | +4.6% | -6.8% |
| 3M | -26.0% | -22.2% | -3.7% | -17.7% |
| 6M | -9.9% | -27.5% | +17.7% | +3.0% |
| YTD | -31.1% | -33.6% | +2.5% | -20.4% |
| 1Y | -8.5% | -45.0% | +36.5% | +16.4% |
| 3Y | +652.2% | -11.0% | +663.3% | +583.9% |
| All | +652.2% | -10.7% | +662.9% | +583.9% |
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