+576.0%
RKLB vs INCY
+52.8%
+523.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.9% | +4.4% | +3.0% |
| 7D | +5.3% | -0.5% | +5.8% | +5.4% |
| 30D | -20.5% | +3.2% | -23.7% | -21.3% |
| 3M | -42.0% | +23.6% | -65.7% | -46.3% |
| 6M | -6.0% | +29.7% | -35.7% | -14.3% |
| YTD | -5.6% | +25.9% | -31.5% | -13.0% |
| 1Y | +38.0% | +43.7% | -5.7% | +21.5% |
| 3Y | +962.4% | +94.4% | +868.0% | +725.0% |
| 5Y | +336.5% | +68.0% | +268.5% | +248.9% |
| All | +576.0% | +52.8% | +523.2% | +454.3% |
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 1990-01-01 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling