-24.3%
INSM vs FHN
+161.5%
-185.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -0.9% |
| 7D | +2.8% | +2.7% | +0.1% | +2.2% |
| 30D | -4.7% | -3.1% | -1.6% | -4.2% |
| 3M | +32.6% | +2.3% | +30.3% | +31.6% |
| 6M | -10.9% | +9.7% | -20.6% | -12.8% |
| YTD | -28.2% | +4.7% | -33.0% | -29.2% |
| 1Y | -14.9% | +13.8% | -28.6% | -17.7% |
| 3Y | +375.6% | +131.6% | +244.0% | +289.6% |
| 5Y | +349.1% | +91.1% | +257.9% | +268.1% |
| 10Y | +796.6% | +126.6% | +669.9% | +578.4% |
| All | -24.3% | +161.5% | -185.8% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FHN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling