+174.5%
RTX vs NCLH
-7.2%
+181.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.9% |
| 7D | -3.1% | -0.3% | -2.8% | -3.1% |
| 30D | -10.6% | -20.1% | +9.5% | -9.0% |
| 3M | +11.6% | -17.0% | +28.7% | +13.0% |
| 6M | -4.5% | -23.2% | +18.7% | -3.0% |
| YTD | +9.6% | -31.0% | +40.6% | +11.7% |
| 1Y | +30.8% | -37.3% | +68.1% | +34.1% |
| All | +174.5% | -7.2% | +181.7% | +172.9% |
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