+318.3%
INTC vs NCLH
-42.7%
+361.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +2.2% |
| 7D | +7.5% | -4.8% | +12.3% | +8.6% |
| 30D | +2.0% | -21.7% | +23.6% | +7.6% |
| 3M | -12.0% | -22.2% | +10.3% | -8.0% |
| 6M | +114.5% | -27.5% | +142.1% | +124.1% |
| YTD | +179.0% | -33.6% | +212.6% | +193.3% |
| 1Y | +318.3% | -45.0% | +363.3% | +399.9% |
| All | +318.3% | -42.7% | +361.0% | +399.9% |
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