-39.8%
INSM vs RPRX
+85.8%
-125.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.7% | +3.6% | +4.4% |
| 7D | +13.4% | +4.2% | +9.2% | +11.3% |
| 30D | +5.9% | +19.2% | -13.3% | -2.4% |
| 3M | +11.4% | +18.0% | -6.6% | +3.2% |
| 6M | -21.4% | +35.7% | -57.2% | -32.6% |
| YTD | -36.8% | +77.2% | -114.0% | -49.1% |
| 1Y | -39.8% | +82.0% | -121.8% | -51.5% |
| All | -39.8% | +85.8% | -125.6% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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