-11.4%
INSM vs KRMN
-25.5%
+14.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | -0.1% |
| 7D | +6.5% | -12.3% | +18.8% | +8.3% |
| 30D | +27.5% | -27.5% | +55.0% | +33.0% |
| 3M | +20.4% | -26.5% | +46.9% | +24.8% |
| 6M | -15.7% | -59.6% | +43.8% | -8.7% |
| YTD | -27.4% | -45.4% | +17.9% | -21.6% |
| 1Y | -11.4% | -25.1% | +13.7% | -10.2% |
| All | -11.4% | -25.5% | +14.1% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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