+1,472.1%
AXTI vs NCLH
-56.9%
+1,529.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | -0.4% |
| 7D | +5.1% | -4.8% | +9.9% | +6.5% |
| 30D | -17.5% | -21.7% | +4.2% | -11.9% |
| 3M | -26.7% | -22.2% | -4.4% | -22.6% |
| 6M | +36.8% | -27.5% | +64.3% | +44.3% |
| YTD | +296.1% | -33.6% | +329.7% | +324.3% |
| 1Y | +1,810.6% | -45.0% | +1,855.6% | +2,047.4% |
| 3Y | +2,587.6% | -11.0% | +2,598.6% | +2,464.7% |
| 5Y | +601.7% | -39.7% | +641.5% | +588.2% |
| All | +1,472.1% | -56.9% | +1,529.0% | +1,627.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling