-55.4%
BSX vs NCLH
-38.5%
-16.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.8% |
| 7D | +2.0% | -6.5% | +8.5% | +2.4% |
| 30D | +0.1% | -23.3% | +23.4% | +1.4% |
| 3M | -2.1% | -18.6% | +16.5% | -1.4% |
| 6M | -33.8% | -26.2% | -7.6% | -32.6% |
| YTD | -49.9% | -30.2% | -19.6% | -48.7% |
| 1Y | -55.4% | -39.2% | -16.3% | -54.4% |
| All | -55.4% | -38.5% | -16.9% | -54.4% |
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