-45.0%
NCLH vs BRKR
+75.9%
-120.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +2.0% | +1.8% |
| 7D | -4.8% | -8.7% | +3.8% | -3.1% |
| 30D | -21.7% | -9.9% | -11.8% | -20.2% |
| 3M | -22.2% | -3.1% | -19.2% | -23.7% |
| 6M | -27.5% | +45.5% | -73.0% | -37.5% |
| YTD | -33.6% | +13.7% | -47.3% | -41.8% |
| 1Y | -45.0% | +67.4% | -112.4% | -51.1% |
| All | -45.0% | +75.9% | -120.9% | -51.1% |
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