+2.4%
SNPS vs NCLH
-42.6%
+45.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +1.3% |
| 7D | -4.6% | -6.5% | +1.9% | -3.6% |
| 30D | -3.3% | -22.1% | +18.7% | +0.3% |
| 3M | -13.8% | -18.7% | +4.9% | -11.6% |
| 6M | -8.2% | -28.4% | +20.2% | -4.3% |
| YTD | -15.4% | -34.7% | +19.3% | -11.0% |
| 1Y | +2.4% | -42.7% | +45.1% | +31.9% |
| All | +2.4% | -42.6% | +45.0% | +31.9% |
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