-54.1%
BMNR vs INCY
+15.8%
-69.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -3.9% | -8.6% | -11.0% |
| 7D | -12.3% | +1.0% | -13.3% | -12.4% |
| 30D | -27.5% | +4.7% | -32.2% | -28.6% |
| 3M | +3.1% | -1.5% | +4.6% | +3.7% |
| 6M | -17.7% | +21.1% | -38.8% | -27.4% |
| YTD | -30.0% | +19.5% | -49.5% | -39.5% |
| 1Y | -54.1% | +11.6% | -65.8% | -52.3% |
| All | -54.1% | +15.8% | -69.9% | -52.3% |
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