+70.2%
STX vs NCLH
-6.0%
+76.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.3% | -4.5% | -11.7% | -15.4% |
| 7D | -33.4% | -2.5% | -30.9% | -33.0% |
| 30D | -42.1% | +14.5% | -56.6% | -43.5% |
| 3M | -44.3% | -12.5% | -31.7% | -42.4% |
| 6M | -39.4% | +4.8% | -44.2% | -41.7% |
| YTD | +70.0% | -20.4% | +90.4% | +76.0% |
| 1Y | +70.2% | -4.6% | +74.7% | +69.1% |
| All | +70.2% | -6.0% | +76.2% | +69.1% |
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 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