-11.4%
INSM vs LCID
-71.9%
+60.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.4% |
| 7D | +6.5% | -6.6% | +13.1% | +6.9% |
| 30D | +27.5% | -30.1% | +57.7% | +30.3% |
| 3M | +20.4% | -17.6% | +38.0% | +20.9% |
| 6M | -15.7% | -54.4% | +38.7% | -15.2% |
| YTD | -27.4% | -55.7% | +28.3% | -26.5% |
| 1Y | -11.4% | -71.0% | +59.6% | -12.3% |
| All | -11.4% | -71.9% | +60.5% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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