+510.6%
HUT vs INCY
+133.6%
+377.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.6% |
| 7D | +34.9% | +3.1% | +31.7% | +34.1% |
| 30D | -25.9% | +12.0% | -37.9% | -28.4% |
| 3M | -31.7% | +0.8% | -32.5% | -32.1% |
| 6M | -42.2% | +22.8% | -65.0% | -47.2% |
| YTD | +34.9% | +23.2% | +11.7% | +23.4% |
| 1Y | +48.5% | +12.4% | +36.1% | +39.5% |
| All | +510.6% | +133.6% | +377.0% | +527.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling