-40.8%
BMNR vs INCY
+45.3%
-86.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -5.3% |
| 7D | +4.9% | +1.9% | +3.0% | +4.2% |
| 30D | +35.5% | +5.8% | +29.7% | +33.4% |
| 3M | +39.6% | +25.2% | +14.4% | +27.7% |
| 6M | +18.2% | +28.2% | -10.0% | +6.5% |
| YTD | -8.0% | +28.3% | -36.4% | -16.6% |
| 1Y | -40.8% | +48.3% | -89.1% | -42.6% |
| All | -40.8% | +45.3% | -86.1% | -42.6% |
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