+1,982.4%
AXTI vs INSM
-11.6%
+1,994.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.3% | +10.0% | +9.7% |
| 7D | +5.1% | +6.5% | -1.4% | +5.2% |
| 30D | -10.2% | +27.5% | -37.7% | -10.0% |
| 3M | -41.8% | +20.4% | -62.2% | -41.5% |
| 6M | +57.5% | -15.7% | +73.3% | +48.5% |
| YTD | +277.0% | -27.4% | +304.4% | +246.4% |
| 1Y | +1,982.4% | -11.4% | +1,993.8% | +1,793.0% |
| All | +1,982.4% | -11.6% | +1,994.0% | +1,793.0% |
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