-25.0%
QXO vs INCY
+20.6%
-45.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +4.5% | +3.6% | +6.5% |
| 7D | +16.6% | +5.1% | +11.5% | +14.5% |
| 30D | +6.6% | +7.6% | -1.1% | +3.9% |
| 3M | -17.5% | +1.9% | -19.3% | -17.9% |
| 6M | -33.8% | +26.5% | -60.3% | -38.7% |
| YTD | -34.4% | +24.4% | -58.8% | -40.1% |
| 1Y | -25.0% | +19.4% | -44.3% | -30.8% |
| All | -25.0% | +20.6% | -45.6% | -30.8% |
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