-20.0%
AXON vs INSM
+20.8%
-40.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.2% | +4.4% |
| 7D | -25.6% | +9.8% | -35.4% | -24.4% |
| 30D | -23.9% | +22.5% | -46.4% | -21.5% |
| 3M | -50.4% | -8.9% | -41.5% | -51.9% |
| 6M | -20.0% | +16.2% | -36.2% | -13.7% |
| All | -20.0% | +20.8% | -40.8% | -13.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling