-50.6%
SQQQ vs NCLH
-42.7%
-7.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -1.9% |
| 7D | +1.8% | -4.8% | +6.6% | 0.0% |
| 30D | +4.2% | -21.7% | +25.8% | -4.8% |
| 3M | -3.3% | -22.2% | +19.0% | -10.7% |
| 6M | -43.6% | -27.5% | -16.1% | -47.0% |
| YTD | -41.9% | -33.6% | -8.3% | -45.8% |
| 1Y | -50.6% | -45.0% | -5.6% | -55.2% |
| All | -50.6% | -42.7% | -7.9% | -55.2% |
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 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