-40.1%
NCLH vs EQIX
+555.7%
-595.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.6% |
| 7D | -4.6% | +2.3% | -7.0% | -5.6% |
| 30D | -19.9% | +0.4% | -20.4% | -20.2% |
| 3M | -22.0% | -1.1% | -20.9% | -21.9% |
| 6M | -28.3% | +11.5% | -39.8% | -31.8% |
| YTD | -33.5% | +38.2% | -71.7% | -42.5% |
| 1Y | -41.5% | +36.7% | -78.1% | -49.1% |
| 3Y | -8.9% | +44.1% | -53.0% | -23.1% |
| 5Y | -40.5% | +34.8% | -75.3% | -49.5% |
| 10Y | -57.0% | +248.8% | -305.7% | -75.9% |
| All | -40.1% | +555.7% | -595.8% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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