-36.0%
SQQQ vs NCLH
-8.8%
-27.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.8% | -9.6% | -0.4% |
| 7D | +14.6% | +15.8% | -1.3% | +20.8% |
| 30D | +28.9% | +25.1% | +3.8% | +40.5% |
| 3M | +13.1% | -7.3% | +20.4% | +10.7% |
| 6M | -15.2% | +8.1% | -23.4% | -9.3% |
| YTD | -37.0% | -16.7% | -20.3% | -35.3% |
| 1Y | -36.0% | -1.0% | -34.9% | -32.0% |
| All | -36.0% | -8.8% | -27.1% | -32.0% |
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