-41.8%
INSM vs KTOS
-59.5%
+17.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -7.1% | +6.0% | +0.2% |
| 7D | -2.5% | -23.4% | +20.9% | +2.2% |
| 30D | +3.4% | -23.6% | +27.0% | +8.4% |
| 3M | +9.8% | -39.7% | +49.5% | +20.4% |
| 6M | -22.0% | -43.7% | +21.7% | -13.4% |
| YTD | -37.5% | -56.0% | +18.5% | -27.8% |
| 1Y | -41.8% | -56.9% | +15.1% | -32.4% |
| All | -41.8% | -59.5% | +17.7% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS 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 KTOS 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