+108.5%
AMD vs NCLH
-6.1%
+114.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +2.8% | +10.4% | +12.6% |
| 7D | +8.9% | +2.7% | +6.2% | +8.5% |
| 30D | -16.4% | +18.4% | -34.7% | -19.3% |
| 3M | +5.2% | -4.3% | +9.5% | +6.2% |
| 6M | +11.7% | +7.9% | +3.8% | +6.4% |
| YTD | +137.5% | -17.4% | +154.9% | +130.9% |
| All | +108.5% | -6.1% | +114.6% | +98.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling