-41.4%
NCLH vs AMKR
+96.3%
-137.7%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.4% | -2.7% | +0.1% |
| 7D | -4.8% | +8.3% | -13.1% | -7.7% |
| 30D | -21.7% | -6.8% | -14.9% | -20.4% |
| 3M | -22.2% | -31.9% | +9.7% | -15.0% |
| 6M | -27.5% | +18.4% | -45.9% | -40.0% |
| YTD | -33.6% | +31.7% | -65.3% | -49.1% |
| 1Y | -45.0% | +105.2% | -150.2% | -67.2% |
| 3Y | -11.0% | +147.7% | -158.8% | -57.7% |
| All | -41.4% | +96.3% | -137.7% | -72.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling