| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | NCLH | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −1.6% | +12.9% | −24.6% | −2.8% | +0.9% | +15.1% | −1.7% | — | — | — | — | — | −7.0% | +7.5% | −14.6pp |
| 2025 | +10.2% | −19.9% | −16.5% | −15.5% | +10.1% | +14.9% | +26.0% | −2.8% | −0.8% | −9.0% | −17.7% | +20.9% | −13.3% | +17.7% | −31.0pp |
| 2024 | −11.2% | +8.9% | +7.9% | −9.6% | −12.3% | +13.2% | −1.9% | −2.9% | +14.6% | +23.5% | +6.1% | −4.3% | +28.4% | +24.9% | +3.5pp |
| 2023 | +24.3% | −2.6% | −9.2% | −0.7% | +11.2% | +46.6% | +1.4% | −24.9% | −0.5% | −17.5% | +12.3% | +31.2% | +63.7% | +26.2% | +37.5pp |
| 2022 | +0.4% | −6.4% | +12.3% | −8.5% | −20.1% | −30.5% | +9.3% | +7.7% | −13.1% | +48.7% | −2.7% | −25.5% | −41.0% | −18.2% | −22.8pp |
| 2021 | −10.9% | +30.5% | −6.7% | +12.5% | +2.7% | −7.8% | −18.3% | +7.5% | +3.4% | −3.7% | −24.1% | +6.3% | −18.4% | +28.7% | −47.2pp |
| 2020 | −7.8% | −30.8% | −70.6% | +49.6% | −4.5% | +4.9% | −17.0% | +25.4% | +0.0% | −2.8% | +37.5% | +11.2% | −56.5% | +18.3% | −74.8pp |
| 2019 | +21.3% | +8.0% | −1.0% | +2.6% | −3.0% | −2.0% | −7.8% | +2.6% | +2.0% | −2.0% | +5.7% | +8.9% | +37.8% | +31.2% | +6.6pp |
| 2018 | +14.1% | −6.3% | −6.9% | +0.9% | −2.1% | −9.7% | +5.9% | +7.2% | +7.1% | −23.3% | +16.5% | −17.4% | −20.4% | −4.6% | −15.8pp |
| 2017 | +10.5% | +7.9% | +0.1% | +6.3% | −7.3% | +8.6% | +1.4% | +8.0% | −9.1% | +3.1% | −2.9% | −1.7% | +25.2% | +21.7% | +3.5pp |
A month’s return is its month-end close over the prior month-end’s, so a year’s figure is exactly the product of its twelve monthly cells — no separate annualisation, no resampling. A blank cell means no return exists for that month (the series had not started, or it is the very first month-end, which has nothing to be measured against). Blank is never zero.
Basis. NCLH is on the total return (splits + dividends) basis, SPY on the total return (splits + dividends) basis. Both columns are on the same basis, so the Δ column is a like-for-like difference.
Partial years. A year marked “ytd” or “part” does not cover the full calendar year: either the stored history starts inside it (the figure is measured from the first month-end present) or the data stops before December (the figure runs through the last stored close). The row’s own tooltip names the exact boundary. It is never dressed up as a calendar-year return.
End of day. These are stored end-of-day closes, and the window is anchored on the LAST stored bar rather than today’s date — so the newest row ends where the data ends. Nothing here is intraday.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 |
| Positive ⓘ | 46% | 57% | 36% | 50% | 43% | 50% | 57% | 62% | 46% | 54% | 62% | 69% |
| Median | −1.3% | +7.9% | −5.1% | +0.1% | −1.5% | +0.6% | +1.4% | +2.6% | +0.0% | +3.1% | +5.7% | +6.3% |
| Best | +24.3% | +30.5% | +12.5% | +49.6% | +12.5% | +46.6% | +26.0% | +25.4% | +14.6% | +48.7% | +37.5% | +31.2% |
| Worst | −22.6% | −30.8% | −70.6% | −15.5% | −20.1% | −30.5% | −18.3% | −24.9% | −13.1% | −23.3% | −24.1% | −25.5% |
| vs SPY ⓘ | +2.3pp | +3.8pp | −5.4pp | −0.6pp | −3.8pp | +1.5pp | −0.3pp | +4.0pp | +3.7pp | −0.3pp | +0.2pp | +3.7pp |
162 monthly observations across 2013–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
