+985.4%
IREN vs INCY
+96.8%
+888.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.3% | -4.6% | -3.6% |
| 7D | +14.6% | -2.2% | +16.8% | +15.1% |
| 30D | +17.1% | +3.7% | +13.4% | +16.2% |
| 3M | -16.0% | +22.1% | -38.1% | -21.8% |
| 6M | +16.8% | +29.8% | -13.0% | +5.6% |
| YTD | +20.1% | +27.6% | -7.5% | +8.7% |
| 1Y | +50.3% | +47.2% | +3.1% | +30.1% |
| All | +985.4% | +96.8% | +888.6% | +639.3% |
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