+1,810.6%
AXTI vs INCY
+41.2%
+1,769.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.2% |
| 7D | +5.1% | -4.2% | +9.2% | +5.3% |
| 30D | -17.5% | +0.6% | -18.0% | -17.4% |
| 3M | -26.7% | +12.6% | -39.3% | -30.6% |
| 6M | +36.8% | +28.3% | +8.4% | +19.7% |
| YTD | +296.1% | +23.0% | +273.2% | +270.3% |
| 1Y | +1,810.6% | +41.0% | +1,769.7% | +1,609.2% |
| All | +1,810.6% | +41.2% | +1,769.4% | +1,609.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 INCY 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