-11.4%
INSM vs NVMI
+53.9%
-65.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.5% | -5.8% | -0.5% |
| 7D | +6.5% | +6.6% | -0.1% | +6.3% |
| 30D | +27.5% | -7.5% | +35.1% | +27.6% |
| 3M | +20.4% | -28.5% | +48.9% | +22.5% |
| 6M | -15.7% | -15.7% | 0.0% | -14.1% |
| YTD | -27.4% | +13.3% | -40.7% | -25.7% |
| 1Y | -11.4% | +48.3% | -59.7% | -14.7% |
| All | -11.4% | +53.9% | -65.3% | -14.7% |
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