-80.3%
OKLO vs INCY
+20.6%
-100.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.5% | -10.3% | -7.0% |
| 7D | -18.4% | +5.1% | -23.6% | -19.6% |
| 30D | -38.5% | +7.6% | -46.1% | -39.8% |
| 3M | -48.9% | +1.9% | -50.8% | -48.9% |
| 6M | -67.8% | +26.5% | -94.2% | -70.3% |
| YTD | -69.2% | +24.4% | -93.6% | -71.2% |
| 1Y | -80.3% | +19.4% | -99.7% | -81.4% |
| All | -80.3% | +20.6% | -100.9% | -81.4% |
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