-45.0%
NCLH vs SMTC
+169.6%
-214.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.1% | -3.4% | +1.2% |
| 7D | -4.8% | +13.1% | -17.9% | -6.0% |
| 30D | -21.7% | +19.5% | -41.1% | -23.3% |
| 3M | -22.2% | +2.2% | -24.5% | -22.1% |
| 6M | -27.5% | +94.9% | -122.4% | -38.4% |
| YTD | -33.6% | +127.0% | -160.6% | -45.3% |
| 1Y | -45.0% | +174.6% | -219.6% | -55.6% |
| All | -45.0% | +169.6% | -214.6% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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