-11.4%
INSM vs GLXY
+8.0%
-19.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.3% |
| 7D | +6.5% | +13.4% | -6.9% | +5.3% |
| 30D | +27.5% | +38.1% | -10.6% | +23.7% |
| 3M | +20.4% | -7.3% | +27.7% | +20.3% |
| 6M | -15.7% | +8.2% | -23.9% | -16.4% |
| YTD | -27.4% | +17.8% | -45.2% | -28.7% |
| 1Y | -11.4% | +14.9% | -26.3% | -18.4% |
| All | -11.4% | +8.0% | -19.4% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 1y: compounded portfolio wealth divided by compounded GLXY 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…
1y analysis · Full analysis span regression · 6 months rolling