+600,900.0%
NVDA vs INCY
+765.4%
+600,134.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.2% | -1.6% |
| 7D | +3.8% | -0.5% | +4.3% | +3.9% |
| 30D | +0.8% | +3.2% | -2.4% | 0.0% |
| 3M | +8.2% | +23.6% | -15.4% | +2.2% |
| 6M | +27.1% | +29.7% | -2.6% | +18.6% |
| YTD | +21.2% | +25.9% | -4.8% | +13.6% |
| 1Y | +34.3% | +43.7% | -9.4% | +21.4% |
| 3Y | +396.3% | +94.4% | +301.8% | +306.8% |
| 5Y | +913.8% | +68.0% | +845.8% | +757.9% |
| 10Y | +14,572.5% | +52.5% | +14,520.0% | +12,131.9% |
| All | +600,900.0% | +765.4% | +600,134.6% | +194,986.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling