+339.9%
INSM vs FBTC
+62.5%
+277.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -1.0% |
| 7D | +2.8% | +1.5% | +1.2% | +2.6% |
| 30D | -4.7% | +20.7% | -25.4% | -6.4% |
| 3M | +32.6% | +23.7% | +9.0% | +30.0% |
| 6M | -10.9% | +15.0% | -25.9% | -11.9% |
| YTD | -28.2% | -10.5% | -17.7% | -28.1% |
| 1Y | -14.9% | -30.3% | +15.4% | -13.5% |
| All | +339.9% | +62.5% | +277.4% | +319.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling