+8,655.3%
LRCX vs NCLH
-42.0%
+8,697.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.8% | -5.1% |
| 7D | +1.8% | -6.5% | +8.4% | +3.7% |
| 30D | -4.3% | -22.1% | +17.8% | +2.4% |
| 3M | -7.3% | -18.7% | +11.4% | -2.8% |
| 6M | +38.6% | -28.4% | +67.0% | +50.0% |
| YTD | +74.4% | -34.7% | +109.1% | +92.2% |
| 1Y | +179.1% | -42.7% | +221.8% | +216.8% |
| 3Y | +357.7% | -10.6% | +368.3% | +339.8% |
| 5Y | +424.9% | -40.7% | +465.6% | +425.1% |
| 10Y | +3,642.4% | -57.8% | +3,700.1% | +3,228.0% |
| All | +8,655.3% | -42.0% | +8,697.3% | +7,548.2% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling