+2,664.3%
TSLA vs INCY
+54.2%
+2,610.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +1.0% |
| 7D | +3.2% | -4.2% | +7.4% | +4.7% |
| 30D | +11.6% | +0.6% | +11.0% | +11.2% |
| 3M | -8.4% | +12.6% | -21.1% | -13.0% |
| 6M | -10.4% | +28.3% | -38.7% | -19.0% |
| YTD | -18.7% | +23.0% | -41.7% | -26.0% |
| 1Y | -0.9% | +41.0% | -41.9% | -14.7% |
| 3Y | +33.6% | +88.6% | -55.0% | -0.1% |
| 5Y | +48.9% | +70.8% | -21.9% | +15.1% |
| All | +2,664.3% | +54.2% | +2,610.1% | +2,129.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling