-11.4%
INSM vs RPRX
+77.4%
-88.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.4% |
| 7D | +6.5% | +5.1% | +1.4% | +4.3% |
| 30D | +27.5% | +11.2% | +16.3% | +22.1% |
| 3M | +20.4% | +16.7% | +3.7% | +12.3% |
| 6M | -15.7% | +36.0% | -51.7% | -26.6% |
| YTD | -27.4% | +67.8% | -95.2% | -39.6% |
| 1Y | -11.4% | +76.7% | -88.1% | -27.7% |
| All | -11.4% | +77.4% | -88.8% | -27.7% |
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