-11.0%
NCLH vs AMKR
+135.2%
-146.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.4% | -2.7% | +0.5% |
| 7D | -4.8% | +8.3% | -13.1% | -7.0% |
| 30D | -21.7% | -6.8% | -14.9% | -20.7% |
| 3M | -22.2% | -31.9% | +9.7% | -16.2% |
| 6M | -27.5% | +18.4% | -45.9% | -37.6% |
| YTD | -33.6% | +31.7% | -65.3% | -46.2% |
| 1Y | -45.0% | +105.2% | -150.2% | -63.7% |
| 3Y | -11.0% | +147.7% | -158.8% | -53.7% |
| All | -11.0% | +135.2% | -146.2% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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