+456.7%
AXTI vs INSM
-40.6%
+497.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +5.3% | -12.7% | -7.2% |
| 7D | -26.2% | +13.4% | -39.6% | -25.9% |
| 30D | -45.1% | +5.9% | -51.1% | -44.9% |
| 3M | -27.2% | +11.4% | -38.6% | -26.4% |
| 6M | -55.2% | -21.4% | -33.7% | -56.9% |
| YTD | +190.8% | -36.8% | +227.6% | +151.1% |
| 1Y | +456.7% | -39.8% | +496.5% | +332.8% |
| All | +456.7% | -40.6% | +497.3% | +332.8% |
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