+231.5%
RKLB vs NCLH
-42.0%
+273.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | -0.9% |
| 7D | -2.9% | -6.5% | +3.6% | 0.0% |
| 30D | -22.6% | -22.1% | -0.5% | -13.8% |
| 3M | -41.0% | -18.7% | -22.3% | -36.5% |
| 6M | -10.1% | -28.4% | +18.3% | +1.8% |
| YTD | -11.2% | -34.7% | +23.5% | +2.3% |
| 1Y | +34.2% | -42.7% | +76.9% | +64.0% |
| 3Y | +899.4% | -10.6% | +910.0% | +837.9% |
| 5Y | +231.5% | -40.7% | +272.3% | +220.3% |
| All | +231.5% | -42.0% | +273.5% | +220.3% |
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 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