-14.9%
SNPS vs NCLH
-10.5%
-4.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.5% | +3.8% | +1.0% |
| 7D | -5.5% | -4.6% | -0.8% | -4.5% |
| 30D | -4.5% | -19.9% | +15.5% | 0.0% |
| 3M | -15.5% | -22.0% | +6.5% | -11.6% |
| 6M | -10.1% | -28.3% | +18.2% | -4.8% |
| YTD | -16.3% | -33.5% | +17.2% | -11.0% |
| 1Y | -34.9% | -41.5% | +6.5% | -28.7% |
| All | -14.9% | -10.5% | -4.4% | -17.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling