+57.4%
INTC vs NCLH
-8.8%
+66.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.8% | -10.5% | -5.1% |
| 7D | -39.0% | +15.8% | -54.8% | -40.6% |
| 30D | -49.8% | +25.1% | -74.9% | -52.0% |
| 3M | -42.2% | -7.3% | -34.9% | -41.1% |
| 6M | -39.2% | +8.1% | -47.3% | -41.3% |
| YTD | +57.9% | -16.7% | +74.6% | +57.0% |
| 1Y | +57.4% | -1.0% | +58.4% | +51.8% |
| All | +57.4% | -8.8% | +66.2% | +51.8% |
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