-41.8%
INSM vs KVYO
-20.3%
-21.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.6% | +1.4% | -1.5% |
| 7D | -2.5% | +1.9% | -4.4% | -2.2% |
| 30D | +3.4% | +25.4% | -22.0% | +7.1% |
| 3M | +9.8% | +7.8% | +2.0% | +13.0% |
| 6M | -22.0% | -10.8% | -11.2% | -19.7% |
| YTD | -37.5% | -35.9% | -1.6% | -38.7% |
| 1Y | -41.8% | -22.6% | -19.2% | -41.0% |
| All | -41.8% | -20.3% | -21.5% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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