+30.0%
RKLB vs NCLH
-42.7%
+72.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.1% | +0.9% |
| 7D | -2.0% | -4.8% | +2.8% | 0.0% |
| 30D | -22.4% | -21.7% | -0.8% | -14.6% |
| 3M | -45.2% | -22.2% | -22.9% | -40.5% |
| 6M | -12.5% | -27.5% | +15.0% | -3.1% |
| YTD | -9.8% | -33.6% | +23.8% | +0.1% |
| 1Y | +30.0% | -45.0% | +75.0% | +109.5% |
| All | +30.0% | -42.7% | +72.7% | +109.5% |
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