-39.2%
NCLH vs BIIB
+55.8%
-94.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.4% |
| 7D | -6.5% | +1.1% | -7.6% | -6.8% |
| 30D | -23.3% | +6.9% | -30.2% | -25.0% |
| 3M | -18.6% | +12.4% | -31.0% | -22.2% |
| 6M | -26.2% | +16.3% | -42.5% | -30.7% |
| YTD | -30.2% | +25.5% | -55.7% | -36.6% |
| 1Y | -39.2% | +57.8% | -97.0% | -48.0% |
| All | -39.2% | +55.8% | -94.9% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 1y: compounded portfolio wealth divided by compounded BIIB 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…
1y analysis · Full analysis span regression · 6 months rolling