+49.5%
RKLB vs NCLH
-38.5%
+88.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.8% |
| 7D | -0.2% | -6.5% | +6.3% | +2.4% |
| 30D | -14.1% | -23.3% | +9.2% | -4.9% |
| 3M | -46.4% | -18.6% | -27.8% | -43.0% |
| 6M | -10.6% | -26.2% | +15.6% | -1.9% |
| YTD | -7.9% | -30.2% | +22.4% | +0.1% |
| 1Y | +49.5% | -39.2% | +88.6% | +71.6% |
| All | +49.5% | -38.5% | +88.0% | +71.6% |
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