+64.5%
INSM vs KRMN
+17.6%
+46.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | +1.4% |
| 7D | +2.5% | -11.8% | +14.2% | +3.9% |
| 30D | -2.2% | -43.0% | +40.8% | +5.0% |
| 3M | +33.8% | -28.8% | +62.6% | +38.8% |
| 6M | -7.2% | -66.3% | +59.2% | +3.4% |
| YTD | -25.6% | -51.8% | +26.1% | -19.8% |
| 1Y | -11.2% | -44.7% | +33.5% | -6.2% |
| All | +64.5% | +17.6% | +46.9% | +53.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling