-5.1%
SNXX vs NCLH
-14.9%
+9.7%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -4.5% | -38.6% | -41.6% |
| 7D | -66.8% | -2.5% | -64.3% | -66.1% |
| 30D | -79.7% | +14.5% | -94.2% | -80.3% |
| 3M | -72.8% | -12.5% | -60.3% | -70.9% |
| 6M | -84.7% | +4.8% | -89.5% | -86.0% |
| All | -5.1% | -14.9% | +9.7% | +0.7% |
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