+4,437.1%
SNDK vs NCLH
-43.9%
+4,480.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.2% | -4.2% |
| 7D | -6.1% | -4.8% | -1.3% | -4.2% |
| 30D | +21.5% | -21.7% | +43.2% | +34.1% |
| 3M | -13.2% | -22.2% | +9.1% | -6.6% |
| 6M | +149.2% | -27.5% | +176.7% | +174.4% |
| YTD | +588.1% | -33.6% | +621.7% | +676.3% |
| 1Y | +1,837.5% | -45.0% | +1,882.5% | +2,322.3% |
| All | +4,437.1% | -43.9% | +4,480.9% | +5,388.1% |
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 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