-11.4%
INSM vs KTOS
-25.6%
+14.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.2% |
| 7D | +6.5% | -8.0% | +14.6% | +7.9% |
| 30D | +27.5% | -13.6% | +41.1% | +30.5% |
| 3M | +20.4% | -24.6% | +44.9% | +25.2% |
| 6M | -15.7% | -46.3% | +30.6% | -10.2% |
| YTD | -27.4% | -37.0% | +9.6% | -21.7% |
| 1Y | -11.4% | -24.8% | +13.4% | -12.3% |
| All | -11.4% | -25.6% | +14.2% | -12.3% |
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