+355.8%
INSM vs FBTC
+60.2%
+295.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.6% |
| 7D | +2.5% | -3.1% | +5.6% | +2.7% |
| 30D | -2.2% | +22.0% | -24.2% | -3.9% |
| 3M | +33.8% | +21.6% | +12.2% | +31.3% |
| 6M | -7.2% | +9.2% | -16.4% | -7.9% |
| YTD | -25.6% | -11.8% | -13.9% | -25.4% |
| 1Y | -11.2% | -32.7% | +21.5% | -9.6% |
| All | +355.8% | +60.2% | +295.7% | +335.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling