+772.7%
NXPI vs NCLH
-38.0%
+810.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | +1.9% | -6.5% | +8.4% | +3.8% |
| 30D | -1.4% | -23.3% | +21.9% | +6.0% |
| 3M | -29.1% | -18.6% | -10.4% | -25.5% |
| 6M | +6.2% | -26.2% | +32.5% | +13.6% |
| YTD | +5.9% | -30.2% | +36.1% | +13.8% |
| 1Y | +2.9% | -39.2% | +42.0% | +14.2% |
| 3Y | +14.5% | -5.1% | +19.6% | +7.6% |
| 5Y | +17.1% | -36.8% | +53.8% | +14.0% |
| 10Y | +193.4% | -56.3% | +249.6% | +149.9% |
| All | +772.7% | -38.0% | +810.7% | +628.7% |
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 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