-41.7%
QXO vs INCY
+26.6%
-68.3%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.6% | +0.8% |
| 7D | -7.8% | -4.2% | -3.6% | -6.0% |
| 30D | -18.1% | +0.6% | -18.7% | -18.2% |
| 3M | -25.8% | +12.6% | -38.4% | -28.7% |
| 6M | -41.7% | +28.3% | -70.0% | -50.8% |
| All | -41.7% | +26.6% | -68.3% | -50.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling