+388.3%
INSM vs NTRA
+507.7%
-119.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +1.5% |
| 7D | +2.5% | +0.2% | +2.2% | +2.4% |
| 30D | -2.2% | +4.1% | -6.3% | -3.1% |
| 3M | +33.8% | +50.0% | -16.2% | +18.5% |
| 6M | -7.2% | +67.3% | -74.5% | -20.8% |
| YTD | -25.6% | +43.6% | -69.2% | -34.2% |
| 1Y | -11.2% | +89.2% | -100.5% | -27.4% |
| 3Y | +388.3% | +502.5% | -114.2% | +156.6% |
| All | +388.3% | +507.7% | -119.3% | +156.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 3y: compounded portfolio wealth divided by compounded NTRA 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…
3y analysis · Full analysis span regression · 6 months rolling