-8.4%
QXO vs INCY
+578.6%
-587.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.6% | +0.4% |
| 7D | -7.8% | -4.2% | -3.6% | -7.3% |
| 30D | -18.1% | +0.6% | -18.7% | -18.2% |
| 3M | -25.8% | +12.6% | -38.4% | -27.1% |
| 6M | -41.7% | +28.3% | -70.0% | -43.7% |
| YTD | -36.2% | +23.0% | -59.2% | -38.1% |
| 1Y | -42.1% | +41.0% | -83.1% | -44.9% |
| 3Y | -46.2% | +88.6% | -134.7% | -51.0% |
| 5Y | -70.7% | +70.8% | -141.5% | -73.2% |
| 10Y | +36.5% | +53.5% | -17.0% | +25.3% |
| All | -8.4% | +578.6% | -587.0% | -3.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling