+343.0%
INSM vs RPRX
+57.8%
+285.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.3% | +4.2% | +1.0% |
| 7D | +2.8% | -2.8% | +5.6% | +3.9% |
| 30D | -4.7% | +7.2% | -11.9% | -7.4% |
| 3M | +32.6% | +10.9% | +21.7% | +27.0% |
| 6M | -10.9% | +34.6% | -45.4% | -21.1% |
| YTD | -28.2% | +59.0% | -87.2% | -40.6% |
| 1Y | -14.9% | +72.5% | -87.4% | -32.1% |
| 3Y | +375.6% | +124.1% | +251.5% | +235.5% |
| 5Y | +349.1% | +75.9% | +273.2% | +260.3% |
| All | +343.0% | +57.8% | +285.2% | +259.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling