+79,666.9%
NVDA vs NCLH
-40.8%
+79,707.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.6% | 0.0% |
| 7D | -0.3% | -4.6% | +4.3% | +0.8% |
| 30D | +2.8% | -19.9% | +22.8% | +8.4% |
| 3M | +7.4% | -22.0% | +29.4% | +13.2% |
| 6M | +22.6% | -28.3% | +50.9% | +30.9% |
| YTD | +20.1% | -33.5% | +53.5% | +29.2% |
| 1Y | +31.2% | -41.5% | +72.6% | +44.5% |
| 3Y | +391.7% | -8.9% | +400.6% | +364.7% |
| 5Y | +911.9% | -40.5% | +952.3% | +903.3% |
| 10Y | +15,200.7% | -57.0% | +15,257.7% | +14,278.3% |
| All | +79,666.9% | -40.8% | +79,707.8% | +76,456.9% |
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