+289.3%
INTC vs NCLH
-38.5%
+327.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.6% | +4.5% |
| 7D | +7.1% | -6.5% | +13.6% | +8.6% |
| 30D | -5.2% | -23.3% | +18.1% | +0.3% |
| 3M | -14.3% | -18.6% | +4.3% | -11.4% |
| 6M | +110.2% | -26.2% | +136.4% | +117.8% |
| YTD | +159.6% | -30.2% | +189.9% | +169.5% |
| 1Y | +289.3% | -39.2% | +328.4% | +299.6% |
| All | +289.3% | -38.5% | +327.8% | +299.6% |
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