+1,714.9%
NXPI vs INCY
+821.5%
+893.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.1% | -1.2% |
| 7D | +0.7% | -0.5% | +1.1% | +0.8% |
| 30D | -6.6% | +3.2% | -9.8% | -7.5% |
| 3M | -25.4% | +23.6% | -49.0% | -30.4% |
| 6M | +11.9% | +29.7% | -17.7% | +2.8% |
| YTD | +4.0% | +25.9% | -21.9% | -3.9% |
| 1Y | +1.0% | +43.7% | -42.7% | -10.6% |
| 3Y | +16.3% | +94.4% | -78.1% | -8.1% |
| 5Y | +17.7% | +68.0% | -50.3% | -3.8% |
| 10Y | +195.8% | +52.5% | +143.3% | +128.6% |
| All | +1,714.9% | +821.5% | +893.4% | +468.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling