+5,318.9%
NFLX vs NCLH
-38.7%
+5,357.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.7% |
| 7D | -5.0% | -0.3% | -4.7% | -5.0% |
| 30D | +3.5% | -20.1% | +23.6% | +6.7% |
| 3M | -7.1% | -17.0% | +9.9% | -5.0% |
| 6M | -22.5% | -23.2% | +0.8% | -20.4% |
| YTD | -18.1% | -31.0% | +12.9% | -15.2% |
| 1Y | -38.3% | -37.3% | -1.1% | -35.6% |
| 3Y | +73.4% | -5.6% | +79.0% | +64.7% |
| 5Y | +26.7% | -37.0% | +63.7% | +21.7% |
| 10Y | +670.3% | -55.3% | +725.6% | +654.3% |
| All | +5,318.9% | -38.7% | +5,357.6% | +5,970.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NCLH.
Daily Out/Under-Performance
Portfolio return minus NCLH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NCLH 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 NCLH 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