+66.3%
RSP vs NCLH
+43.8%
+22.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.5% |
| 7D | -0.3% | +1.2% | -1.5% | -0.5% |
| 30D | +4.4% | +22.6% | -18.2% | +1.1% |
| 3M | +1.3% | +0.6% | +0.6% | +0.8% |
| 6M | +10.0% | +13.5% | -3.5% | +7.0% |
| YTD | +17.6% | -15.7% | +33.3% | +18.5% |
| 1Y | +19.2% | 0.0% | +19.2% | +16.4% |
| All | +66.3% | +43.8% | +22.5% | +49.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling