-11.4%
INSM vs DINO
+111.1%
-122.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.4% |
| 7D | +6.5% | +5.7% | +0.8% | +7.4% |
| 30D | +27.5% | +27.8% | -0.3% | +32.8% |
| 3M | +20.4% | +45.6% | -25.3% | +28.2% |
| 6M | -15.7% | +88.5% | -104.2% | -5.5% |
| YTD | -27.4% | +134.1% | -161.5% | -16.2% |
| 1Y | -11.4% | +111.1% | -122.5% | +2.1% |
| All | -11.4% | +111.1% | -122.5% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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