+757.5%
NXPI vs NCLH
-38.7%
+796.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.6% | -1.4% |
| 7D | +0.7% | -0.3% | +0.9% | +0.7% |
| 30D | -6.6% | -20.1% | +13.4% | -0.7% |
| 3M | -25.4% | -17.0% | -8.4% | -22.2% |
| 6M | +11.9% | -23.2% | +35.2% | +18.4% |
| YTD | +4.0% | -31.0% | +35.1% | +12.2% |
| 1Y | +1.0% | -37.3% | +38.3% | +11.2% |
| 3Y | +16.3% | -5.6% | +21.9% | +9.5% |
| 5Y | +17.7% | -37.0% | +54.7% | +14.8% |
| 10Y | +195.8% | -55.3% | +251.1% | +149.4% |
| All | +757.5% | -38.7% | +796.2% | +618.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling