+9,179.2%
LRCX vs NCLH
-40.8%
+9,220.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.5% | +2.1% | -0.5% |
| 7D | +9.5% | -4.6% | +14.2% | +11.0% |
| 30D | +3.1% | -19.9% | +23.0% | +9.5% |
| 3M | -3.4% | -22.0% | +18.6% | +2.4% |
| 6M | +49.7% | -28.3% | +78.0% | +61.9% |
| YTD | +84.9% | -33.5% | +118.3% | +102.6% |
| 1Y | +200.8% | -41.5% | +242.3% | +239.4% |
| 3Y | +385.1% | -8.9% | +394.0% | +363.6% |
| 5Y | +460.5% | -40.5% | +501.0% | +459.5% |
| 10Y | +3,866.3% | -57.0% | +3,923.2% | +3,407.8% |
| All | +9,179.2% | -40.8% | +9,220.0% | +7,961.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling