-91.0%
SNDQ vs NCLH
-2.1%
-88.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +6.8% | +8.5% | +14.0% |
| 7D | +66.1% | +15.8% | +50.3% | +61.8% |
| 30D | +122.5% | +25.1% | +97.4% | +114.6% |
| 3M | +11.6% | -7.3% | +18.9% | +11.5% |
| 6M | -82.2% | +8.1% | -90.3% | -78.2% |
| All | -91.0% | -2.1% | -88.9% | -89.4% |
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 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