+359.1%
INSM vs RPRX
+52.7%
+306.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +1.8% |
| 7D | +2.5% | -8.4% | +10.8% | +6.1% |
| 30D | -2.2% | -0.6% | -1.5% | -1.9% |
| 3M | +33.8% | +6.4% | +27.4% | +30.1% |
| 6M | -7.2% | +26.6% | -33.8% | -15.7% |
| YTD | -25.6% | +53.8% | -79.4% | -37.6% |
| 1Y | -11.2% | +62.8% | -74.0% | -27.5% |
| 3Y | +388.3% | +118.0% | +270.3% | +248.2% |
| 5Y | +376.6% | +71.2% | +305.5% | +286.9% |
| All | +359.1% | +52.7% | +306.4% | +277.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling