+12,310.8%
TQQQ vs NCLH
-42.0%
+12,352.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -2.3% |
| 7D | -3.9% | -6.5% | +2.6% | -0.7% |
| 30D | -5.3% | -22.1% | +16.8% | +6.9% |
| 3M | +0.1% | -18.7% | +18.8% | +9.4% |
| 6M | +40.7% | -28.4% | +69.1% | +62.9% |
| YTD | +31.8% | -34.7% | +66.5% | +56.4% |
| 1Y | +48.2% | -42.7% | +90.9% | +84.9% |
| 3Y | +253.6% | -10.6% | +264.2% | +241.0% |
| 5Y | +99.6% | -40.7% | +140.3% | +126.9% |
| 10Y | +2,951.5% | -57.8% | +3,009.3% | +3,176.7% |
| All | +12,310.8% | -42.0% | +12,352.8% | +13,160.9% |
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