-84.1%
RIVN vs NCLH
-46.6%
-37.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +1.0% |
| 7D | +0.9% | -6.5% | +7.4% | +3.6% |
| 30D | -1.9% | -22.1% | +20.2% | +8.3% |
| 3M | +8.7% | -18.7% | +27.4% | +17.0% |
| 6M | -3.0% | -28.4% | +25.4% | +8.9% |
| YTD | -18.6% | -34.7% | +16.2% | -7.8% |
| 1Y | +15.4% | -42.7% | +58.1% | +36.8% |
| 3Y | -30.5% | -10.6% | -19.9% | -40.4% |
| All | -84.1% | -46.6% | -37.4% | -84.3% |
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