+2,684.0%
SNDK vs NCLH
-38.5%
+2,722.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.1% | +12.0% | +11.9% |
| 7D | +17.2% | -6.5% | +23.7% | +19.4% |
| 30D | +28.8% | -23.3% | +52.1% | +39.0% |
| 3M | -1.1% | -18.6% | +17.5% | +2.2% |
| 6M | +190.5% | -26.2% | +216.7% | +209.6% |
| YTD | +633.0% | -30.2% | +663.2% | +691.9% |
| 1Y | +2,684.0% | -39.2% | +2,723.2% | +3,251.1% |
| All | +2,684.0% | -38.5% | +2,722.5% | +3,251.1% |
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