+164.3%
INTC vs NCLH
-12.2%
+176.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.7% | -5.0% |
| 7D | +9.4% | -6.5% | +16.0% | +11.5% |
| 30D | +2.7% | -22.1% | +24.8% | +10.0% |
| 3M | -6.3% | -18.7% | +12.4% | -1.9% |
| 6M | +114.5% | -28.4% | +142.9% | +131.2% |
| YTD | +171.9% | -34.7% | +206.6% | +196.9% |
| 1Y | +305.0% | -42.7% | +347.7% | +355.7% |
| All | +164.3% | -12.2% | +176.5% | +151.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling