-84.1%
RIVN vs NCLH
-45.7%
-38.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -0.8% |
| 7D | +1.8% | -4.8% | +6.7% | +3.8% |
| 30D | +0.6% | -21.7% | +22.3% | +10.9% |
| 3M | +3.2% | -22.2% | +25.4% | +13.0% |
| 6M | -3.7% | -27.5% | +23.8% | +7.5% |
| YTD | -18.7% | -33.6% | +14.9% | -8.5% |
| 1Y | +14.7% | -45.0% | +59.7% | +38.8% |
| 3Y | -31.5% | -11.0% | -20.5% | -41.0% |
| All | -84.1% | -45.7% | -38.4% | -84.4% |
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