+576.0%
RKLB vs NCLH
-30.2%
+606.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.2% | +3.7% | +3.0% |
| 7D | +5.3% | -0.3% | +5.6% | +5.4% |
| 30D | -20.5% | -20.1% | -0.4% | -13.5% |
| 3M | -42.0% | -17.0% | -25.0% | -38.6% |
| 6M | -6.0% | -23.2% | +17.2% | +2.2% |
| YTD | -5.6% | -31.0% | +25.5% | +4.9% |
| 1Y | +38.0% | -37.3% | +75.3% | +59.2% |
| 3Y | +962.4% | -5.6% | +968.0% | +902.6% |
| 5Y | +336.5% | -37.0% | +373.5% | +315.6% |
| All | +576.0% | -30.2% | +606.2% | +537.6% |
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 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