-26.7%
RIOT vs NCLH
-40.4%
+13.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.7% | +0.8% | +1.5% |
| 7D | -1.5% | -4.8% | +3.3% | +1.3% |
| 30D | +5.7% | -21.7% | +27.3% | +20.9% |
| 3M | -17.9% | -22.2% | +4.4% | -7.6% |
| 6M | +45.0% | -27.5% | +72.5% | +70.4% |
| YTD | +69.5% | -33.6% | +103.1% | +103.0% |
| 1Y | +37.2% | -45.0% | +82.2% | +82.1% |
| 3Y | +111.7% | -11.0% | +122.8% | +91.1% |
| All | -26.7% | -40.4% | +13.7% | -25.7% |
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 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