+325.3%
STX vs NCLH
-42.7%
+368.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.7% | -5.4% | -4.1% |
| 7D | -2.3% | -4.8% | +2.6% | -1.2% |
| 30D | -5.5% | -21.7% | +16.2% | -0.4% |
| 3M | -4.3% | -22.2% | +17.9% | -0.5% |
| 6M | +115.6% | -27.5% | +143.1% | +125.5% |
| YTD | +202.2% | -33.6% | +235.8% | +222.9% |
| 1Y | +325.3% | -45.0% | +370.3% | +294.2% |
| All | +325.3% | -42.7% | +368.0% | +294.2% |
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