-37.6%
SMCI vs NCLH
-8.8%
-28.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +6.8% | -12.5% | -7.9% |
| 7D | -17.3% | +15.8% | -33.2% | -22.2% |
| 30D | -31.5% | +25.1% | -56.5% | -37.4% |
| 3M | -6.6% | -7.3% | +0.7% | -4.7% |
| 6M | +6.0% | +8.1% | -2.1% | -0.1% |
| YTD | +1.1% | -16.7% | +17.8% | -0.3% |
| 1Y | -37.6% | -1.0% | -36.5% | -43.6% |
| All | -37.6% | -8.8% | -28.7% | -43.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling