+20,574.0%
AMD vs NCLH
-26.6%
+20,600.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +2.8% | +10.4% | +12.5% |
| 7D | +8.9% | +2.7% | +6.2% | +8.4% |
| 30D | -16.4% | +18.4% | -34.7% | -19.9% |
| 3M | +5.2% | -4.3% | +9.5% | +6.1% |
| 6M | +11.7% | +7.9% | +3.8% | +8.1% |
| YTD | +137.5% | -17.4% | +154.9% | +142.9% |
| 1Y | +117.8% | -3.4% | +121.1% | +113.2% |
| 3Y | +348.1% | +44.4% | +303.7% | +285.2% |
| 5Y | +241.5% | -33.7% | +275.2% | +230.8% |
| 10Y | +7,228.2% | -48.1% | +7,276.4% | +6,845.7% |
| All | +20,574.0% | -26.6% | +20,600.6% | +18,706.1% |
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 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