+380.3%
INSM vs RPRX
+116.7%
+263.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.0% | +1.9% | -0.2% |
| 7D | +0.5% | -8.0% | +8.5% | +3.1% |
| 30D | -4.0% | +2.1% | -6.1% | -4.6% |
| 3M | +38.5% | +8.2% | +30.3% | +35.0% |
| 6M | -11.5% | +28.9% | -40.4% | -18.1% |
| YTD | -26.9% | +54.1% | -81.0% | -35.5% |
| 1Y | -12.8% | +65.5% | -78.3% | -24.8% |
| All | +380.3% | +116.7% | +263.6% | +268.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling