-45.0%
NCLH vs SOUN
-55.4%
+10.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.8% |
| 7D | -4.8% | -7.1% | +2.3% | -3.4% |
| 30D | -21.7% | -15.4% | -6.3% | -19.1% |
| 3M | -22.2% | -10.6% | -11.7% | -21.0% |
| 6M | -27.5% | -19.6% | -7.9% | -26.0% |
| YTD | -33.6% | -37.2% | +3.6% | -29.2% |
| 1Y | -45.0% | -57.1% | +12.1% | -34.3% |
| All | -45.0% | -55.4% | +10.4% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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