-22.9%
INSM vs DINO
+41,188.8%
-41,211.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.1% |
| 7D | +0.5% | +1.5% | -1.0% | +0.1% |
| 30D | -4.0% | +25.9% | -29.9% | -8.7% |
| 3M | +38.5% | +53.2% | -14.6% | +25.8% |
| 6M | -11.5% | +105.5% | -117.0% | -25.3% |
| YTD | -26.9% | +139.2% | -166.1% | -40.7% |
| 1Y | -12.8% | +117.4% | -130.2% | -28.0% |
| 3Y | +384.7% | +99.3% | +285.4% | +298.6% |
| 5Y | +368.8% | +333.0% | +35.8% | +211.1% |
| 10Y | +865.7% | +486.9% | +378.8% | +454.8% |
| All | -22.9% | +41,188.8% | -41,211.6% | -83.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling