+352.5%
AAOI vs INSM
-11.6%
+364.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.3% | +5.4% | +5.1% |
| 7D | -0.7% | +6.5% | -7.2% | -0.9% |
| 30D | -17.9% | +27.5% | -45.5% | -19.0% |
| 3M | -48.0% | +20.4% | -68.4% | -47.9% |
| 6M | +5.8% | -15.7% | +21.6% | +7.1% |
| YTD | +202.7% | -27.4% | +230.2% | +211.3% |
| 1Y | +352.5% | -11.4% | +363.9% | +347.1% |
| All | +352.5% | -11.6% | +364.1% | +347.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INSM.
Daily Out/Under-Performance
Portfolio return minus INSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INSM 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 INSM 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