+920.0%
NXPI vs NCLH
-28.4%
+948.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.3% | -0.7% |
| 7D | +6.8% | +0.2% | +6.5% | +6.7% |
| 30D | +20.0% | +20.8% | -0.7% | +13.7% |
| 3M | +14.8% | -8.1% | +23.0% | +17.2% |
| 6M | -10.5% | +11.8% | -22.3% | -14.4% |
| YTD | +23.7% | -19.5% | +43.3% | +27.5% |
| 1Y | +34.1% | -3.2% | +37.3% | +30.8% |
| 3Y | +51.2% | +37.1% | +14.1% | +28.9% |
| 5Y | +33.4% | -29.9% | +63.3% | +26.2% |
| 10Y | +209.2% | -53.3% | +262.5% | +161.7% |
| All | +920.0% | -28.4% | +948.4% | +716.4% |
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 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