+375.0%
INSM vs AMBA
+3.8%
+371.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.2% |
| 7D | +6.5% | -11.0% | +17.5% | +7.9% |
| 30D | +27.5% | -23.2% | +50.7% | +31.1% |
| 3M | +20.4% | -12.7% | +33.1% | +20.7% |
| 6M | -15.7% | +11.2% | -27.0% | -18.5% |
| YTD | -27.4% | -11.2% | -16.2% | -28.3% |
| 1Y | -11.4% | -22.5% | +11.1% | -11.6% |
| All | +375.0% | +3.8% | +371.2% | +323.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 3y: compounded portfolio wealth divided by compounded AMBA 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…
3y analysis · Full analysis span regression · 6 months rolling