+53.1%
RGTI vs NCLH
-50.3%
+103.4%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | +0.2% |
| 7D | -0.1% | -6.5% | +6.4% | +2.5% |
| 30D | -16.2% | -22.1% | +5.9% | -7.8% |
| 3M | -22.0% | -18.7% | -3.3% | -16.5% |
| 6M | -10.8% | -28.4% | +17.6% | +0.1% |
| YTD | -31.6% | -34.7% | +3.2% | -22.3% |
| 1Y | -6.4% | -42.7% | +36.3% | +11.7% |
| 3Y | +665.7% | -10.6% | +676.3% | +657.9% |
| 5Y | +55.6% | -40.7% | +96.4% | +48.0% |
| All | +53.1% | -50.3% | +103.4% | +44.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling