+348.3%
INSM vs FBTC
+59.7%
+288.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.3% | -1.1% |
| 7D | +0.5% | -5.8% | +6.3% | +1.0% |
| 30D | -4.0% | +21.4% | -25.4% | -5.7% |
| 3M | +38.5% | +24.5% | +14.1% | +35.7% |
| 6M | -11.5% | +9.9% | -21.4% | -12.3% |
| YTD | -26.9% | -12.0% | -14.8% | -26.6% |
| 1Y | -12.8% | -32.3% | +19.6% | -11.2% |
| All | +348.3% | +59.7% | +288.6% | +328.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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