-12.5%
INSM vs MSCI
-1.7%
-10.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.6% | +3.2% |
| 7D | +1.7% | -1.1% | +2.8% | +1.6% |
| 30D | -4.4% | -1.2% | -3.3% | -4.5% |
| 3M | +30.0% | -8.4% | +38.4% | +29.1% |
| 6M | -10.0% | -1.0% | -9.0% | -10.4% |
| YTD | -26.0% | -2.3% | -23.7% | -26.9% |
| 1Y | -12.5% | -1.2% | -11.3% | -14.1% |
| All | -12.5% | -1.7% | -10.8% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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