+541.0%
INCY vs EQNR
+2,025.8%
-1,484.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.3% |
| 7D | -4.2% | +6.4% | -10.6% | -6.0% |
| 30D | +0.6% | +10.4% | -9.8% | -2.6% |
| 3M | +12.6% | +23.1% | -10.4% | +4.7% |
| 6M | +28.3% | +36.3% | -8.0% | +13.7% |
| YTD | +23.0% | +96.0% | -73.0% | -3.9% |
| 1Y | +41.0% | +94.2% | -53.3% | +10.1% |
| 3Y | +88.6% | +75.3% | +13.3% | +47.1% |
| 5Y | +70.8% | +187.2% | -116.4% | +5.2% |
| 10Y | +53.5% | +415.5% | -362.0% | -32.2% |
| All | +541.0% | +2,025.8% | -1,484.8% | +108.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 all: compounded portfolio wealth divided by compounded EQNR 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…
all analysis · Full analysis span regression · 6 months rolling