+12.5%
RIVN vs NCLH
-8.8%
+21.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +6.8% | -1.0% | +4.6% |
| 7D | +20.5% | +15.8% | +4.7% | +17.1% |
| 30D | -3.7% | +25.1% | -28.8% | -7.8% |
| 3M | -10.8% | -7.3% | -3.5% | -9.8% |
| 6M | -3.1% | +8.1% | -11.2% | -5.6% |
| YTD | -28.7% | -16.7% | -12.0% | -29.4% |
| 1Y | +12.5% | -1.0% | +13.5% | +15.0% |
| All | +12.5% | -8.8% | +21.3% | +15.0% |
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 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