+249.6%
OKLO vs INCY
+89.7%
+159.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.5% | -7.7% | -8.8% |
| 7D | -12.2% | -4.2% | -8.1% | -11.1% |
| 30D | -19.7% | +0.6% | -20.3% | -19.7% |
| 3M | -37.4% | +12.6% | -50.1% | -39.9% |
| 6M | -42.3% | +28.3% | -70.6% | -47.2% |
| YTD | -49.5% | +23.0% | -72.5% | -52.9% |
| 1Y | -54.7% | +41.0% | -95.7% | -59.7% |
| 3Y | +249.6% | +88.6% | +161.0% | +156.9% |
| All | +249.6% | +89.7% | +159.9% | +156.9% |
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