-12.8%
INSM vs GLXY
-10.0%
-2.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.1% | +2.9% | -0.8% |
| 7D | +0.5% | -8.9% | +9.4% | +1.2% |
| 30D | -4.0% | +19.9% | -23.9% | -5.8% |
| 3M | +38.5% | -20.0% | +58.5% | +40.1% |
| 6M | -11.5% | +10.5% | -22.1% | -11.7% |
| YTD | -26.9% | +7.9% | -34.8% | -27.6% |
| 1Y | -12.8% | -7.5% | -5.3% | -16.7% |
| All | -12.8% | -10.0% | -2.8% | -16.7% |
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