-4.5%
LUNR vs INCY
+20.6%
-25.1%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +4.5% | -9.7% | -6.8% |
| 7D | -14.3% | +5.1% | -19.4% | -16.1% |
| 30D | -30.5% | +7.6% | -38.2% | -32.8% |
| 3M | -28.9% | +1.9% | -30.7% | -29.4% |
| 6M | -60.8% | +26.5% | -87.3% | -66.5% |
| YTD | -38.8% | +24.4% | -63.2% | -49.2% |
| 1Y | -4.5% | +19.4% | -23.9% | -21.1% |
| All | -4.5% | +20.6% | -25.1% | -21.1% |
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