+433.2%
SNDK vs NCLH
-8.8%
+442.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +6.8% | -14.7% | -9.1% |
| 7D | -26.2% | +15.8% | -42.0% | -28.5% |
| 30D | -39.1% | +25.1% | -64.2% | -42.1% |
| 3M | -27.3% | -7.3% | -20.0% | -25.7% |
| 6M | -17.4% | +8.1% | -25.5% | -22.1% |
| YTD | +337.0% | -16.7% | +353.7% | +348.4% |
| 1Y | +433.2% | -1.0% | +434.2% | +399.6% |
| All | +433.2% | -8.8% | +442.0% | +399.6% |
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