-39.8%
INSM vs NVMI
-11.6%
-28.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.4% | +7.8% | +5.4% |
| 7D | +13.4% | -11.8% | +25.2% | +14.0% |
| 30D | +5.9% | -24.8% | +30.8% | +7.1% |
| 3M | +11.4% | -28.6% | +40.0% | +12.8% |
| 6M | -21.4% | -40.0% | +18.6% | -18.8% |
| YTD | -36.8% | -10.1% | -26.7% | -34.2% |
| 1Y | -39.8% | -9.8% | -30.1% | -36.5% |
| All | -39.8% | -11.6% | -28.2% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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