+8.8%
DXCM vs NCLH
-38.5%
+47.3%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | -3.2% | -6.5% | +3.3% | -2.5% |
| 30D | +6.3% | -23.3% | +29.6% | +9.3% |
| 3M | +21.1% | -18.6% | +39.7% | +23.4% |
| 6M | +20.6% | -26.2% | +46.8% | +22.8% |
| YTD | +32.4% | -30.2% | +62.7% | +34.4% |
| 1Y | +8.8% | -39.2% | +48.0% | +13.8% |
| All | +8.8% | -38.5% | +47.3% | +13.8% |
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