+22,375.6%
AMD vs NCLH
-25.0%
+22,400.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.7% | +5.6% | +6.9% |
| 7D | +13.1% | +1.2% | +11.9% | +13.1% |
| 30D | -7.0% | +22.6% | -29.6% | -11.7% |
| 3M | +16.6% | +0.6% | +15.9% | +16.0% |
| 6M | +20.5% | +13.5% | +7.0% | +15.1% |
| YTD | +158.2% | -15.7% | +173.9% | +162.7% |
| 1Y | +132.8% | 0.0% | +132.8% | +126.0% |
| 3Y | +366.2% | +42.8% | +323.4% | +301.7% |
| 5Y | +278.7% | -28.4% | +307.1% | +261.2% |
| 10Y | +8,164.6% | -51.0% | +8,215.6% | +7,904.6% |
| All | +22,375.6% | -25.0% | +22,400.6% | +20,240.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling