+61.8%
INSM vs KRMN
+14.6%
+47.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -0.9% |
| 7D | +0.5% | -15.1% | +15.6% | +2.4% |
| 30D | -4.0% | -44.5% | +40.5% | +3.4% |
| 3M | +38.5% | -25.0% | +63.6% | +42.6% |
| 6M | -11.5% | -66.5% | +55.0% | -1.4% |
| YTD | -26.9% | -53.0% | +26.1% | -20.9% |
| 1Y | -12.8% | -44.7% | +31.9% | -7.8% |
| All | +61.8% | +14.6% | +47.2% | +51.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling