-41.2%
NCLH vs AMKR
+1,041.2%
-1,082.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.5% | +1.7% | -0.6% |
| 7D | -6.5% | +5.5% | -12.1% | -8.5% |
| 30D | -22.1% | -8.6% | -13.5% | -20.2% |
| 3M | -18.7% | -28.7% | +10.0% | -13.3% |
| 6M | -28.4% | +13.3% | -41.7% | -38.1% |
| YTD | -34.7% | +26.1% | -60.8% | -47.0% |
| 1Y | -42.7% | +101.2% | -143.9% | -62.5% |
| 3Y | -10.6% | +127.7% | -138.4% | -47.6% |
| 5Y | -40.7% | +90.9% | -131.6% | -64.0% |
| 10Y | -57.8% | +512.5% | -570.3% | -84.0% |
| All | -41.2% | +1,041.2% | -1,082.4% | -81.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling