+346.4%
INSM vs AHR
+356.1%
-9.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.9% |
| 7D | +2.5% | -2.1% | +4.6% | +2.9% |
| 30D | -2.2% | +1.9% | -4.1% | -2.6% |
| 3M | +33.8% | +15.7% | +18.1% | +28.1% |
| 6M | -7.2% | +2.5% | -9.7% | -8.3% |
| YTD | -25.6% | +15.0% | -40.7% | -29.0% |
| 1Y | -11.2% | +28.1% | -39.3% | -18.0% |
| All | +346.4% | +356.1% | -9.7% | +203.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 all: compounded portfolio wealth divided by compounded AHR 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…
all analysis · Full analysis span regression · 6 months rolling