-45.0%
NCLH vs TECH
+42.2%
-87.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.7% | +1.7% |
| 7D | -4.8% | -0.4% | -4.4% | -4.7% |
| 30D | -21.7% | 0.0% | -21.6% | -21.7% |
| 3M | -22.2% | +33.7% | -55.9% | -26.5% |
| 6M | -27.5% | +34.9% | -62.4% | -32.3% |
| YTD | -33.6% | +23.2% | -56.8% | -37.4% |
| 1Y | -45.0% | +36.3% | -81.3% | -48.4% |
| All | -45.0% | +42.2% | -87.1% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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