-7.4%
RKLB vs NCLH
-8.8%
+1.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.8% | -10.6% | -6.2% |
| 7D | -10.6% | +15.8% | -26.4% | -15.7% |
| 30D | -28.3% | +25.1% | -53.4% | -34.4% |
| 3M | -29.7% | -7.3% | -22.4% | -28.2% |
| 6M | -34.8% | +8.1% | -42.9% | -38.7% |
| YTD | -24.9% | -16.7% | -8.3% | -25.5% |
| 1Y | -7.4% | -1.0% | -6.4% | -24.3% |
| All | -7.4% | -8.8% | +1.4% | -24.3% |
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 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