-11.2%
INSM vs NVD
-52.8%
+41.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.7% |
| 7D | +2.5% | +10.8% | -8.4% | +2.9% |
| 30D | -2.2% | +0.8% | -2.9% | -1.9% |
| 3M | +33.8% | -20.8% | +54.6% | +32.9% |
| 6M | -7.2% | -41.2% | +34.0% | -8.4% |
| YTD | -25.6% | -44.2% | +18.6% | -26.5% |
| 1Y | -11.2% | -54.2% | +42.9% | -14.3% |
| All | -11.2% | -52.8% | +41.6% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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