-1.8%
NCLH vs BRKR
+53.7%
-55.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.6% | -4.7% | -0.5% |
| 7D | +2.0% | +7.4% | -5.4% | +0.1% |
| 30D | +19.1% | +2.7% | +16.4% | +18.0% |
| 3M | -7.5% | +19.7% | -27.2% | -12.4% |
| 6M | +1.0% | +45.2% | -44.2% | -16.9% |
| YTD | -19.7% | +30.6% | -50.3% | -35.0% |
| 1Y | -1.8% | +56.6% | -58.4% | -28.7% |
| All | -1.8% | +53.7% | -55.4% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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