+171.3%
ONTO vs INCY
+43.8%
+127.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.9% | +6.7% | +5.0% |
| 7D | +9.7% | -0.5% | +10.1% | +9.6% |
| 30D | -8.8% | +3.2% | -12.0% | -8.9% |
| 3M | +4.5% | +23.6% | -19.1% | +0.6% |
| 6M | +56.4% | +29.7% | +26.8% | +47.9% |
| YTD | +78.1% | +25.9% | +52.1% | +69.7% |
| 1Y | +171.3% | +43.7% | +127.5% | +149.9% |
| All | +171.3% | +43.8% | +127.4% | +149.9% |
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 2025-09-08 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling