+448.2%
HUT vs INCY
+32.3%
+415.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.5% | +10.3% | +9.4% |
| 7D | +5.4% | -4.2% | +9.6% | +7.0% |
| 30D | +8.6% | +0.6% | +8.0% | +8.3% |
| 3M | -15.2% | +12.6% | -27.9% | -20.3% |
| 6M | +92.9% | +28.3% | +64.6% | +71.9% |
| YTD | +114.6% | +23.0% | +91.6% | +94.6% |
| 1Y | +208.5% | +41.0% | +167.5% | +165.3% |
| 3Y | +821.5% | +88.6% | +732.9% | +587.2% |
| 5Y | +101.8% | +70.8% | +31.0% | +58.8% |
| All | +448.2% | +32.3% | +415.9% | +305.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling