+368.8%
SNXX vs NCLH
-29.0%
+397.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.7% | -8.8% | -7.7% |
| 7D | -12.0% | -4.8% | -7.2% | -10.4% |
| 30D | +37.9% | -21.7% | +59.6% | +51.1% |
| 3M | -52.7% | -22.2% | -30.4% | -51.1% |
| 6M | +194.8% | -27.5% | +222.3% | +213.9% |
| All | +368.8% | -29.0% | +397.7% | +423.1% |
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