+126.1%
AMD vs NCLH
-4.2%
+130.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.0% | +9.9% | +6.8% |
| 7D | +44.7% | +1.7% | +43.0% | +44.2% |
| 30D | -3.3% | +17.9% | -21.2% | -6.6% |
| 3M | +21.2% | -4.5% | +25.7% | +22.3% |
| 6M | +30.6% | +12.9% | +17.7% | +22.8% |
| YTD | +173.3% | -19.1% | +192.4% | +166.2% |
| 1Y | +126.1% | -4.6% | +130.7% | +116.3% |
| All | +126.1% | -4.2% | +130.3% | +116.3% |
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