+51.2%
NXPI vs NCLH
+37.2%
+14.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.3% | -0.6% |
| 7D | +6.8% | +0.2% | +6.5% | +6.7% |
| 30D | +20.0% | +20.8% | -0.7% | +12.8% |
| 3M | +14.8% | -8.1% | +23.0% | +17.4% |
| 6M | -10.5% | +11.8% | -22.3% | -15.4% |
| YTD | +23.7% | -19.5% | +43.3% | +27.6% |
| 1Y | +34.1% | -3.2% | +37.3% | +28.7% |
| 3Y | +51.2% | +37.1% | +14.1% | +28.7% |
| All | +51.2% | +37.2% | +14.0% | +28.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling