+56.8%
RGTI vs NCLH
-40.4%
+97.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -1.0% | 0.0% |
| 7D | +0.5% | -4.8% | +5.3% | +2.5% |
| 30D | -17.1% | -21.7% | +4.6% | -8.4% |
| 3M | -26.0% | -22.2% | -3.7% | -19.0% |
| 6M | -9.9% | -27.5% | +17.7% | +1.2% |
| YTD | -31.1% | -33.6% | +2.5% | -21.8% |
| 1Y | -8.5% | -45.0% | +36.5% | +12.1% |
| 3Y | +652.2% | -11.0% | +663.3% | +638.1% |
| All | +56.8% | -40.4% | +97.2% | +49.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling