-44.7%
IONQ vs NCLH
-8.8%
-35.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.8% | -8.3% | -3.6% |
| 7D | -8.9% | +15.8% | -24.7% | -13.7% |
| 30D | -31.3% | +25.1% | -56.3% | -36.5% |
| 3M | -29.2% | -7.3% | -21.9% | -28.1% |
| 6M | -35.4% | +8.1% | -43.6% | -39.3% |
| YTD | -34.2% | -16.7% | -17.5% | -33.5% |
| 1Y | -44.7% | -1.0% | -43.6% | -44.1% |
| All | -44.7% | -8.8% | -35.8% | -44.1% |
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 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