-39.8%
INSM vs RVMD
+244.4%
-284.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.8% | +2.5% | +5.0% |
| 7D | +13.4% | +5.8% | +7.6% | +12.7% |
| 30D | +5.9% | -3.8% | +9.8% | +6.3% |
| 3M | +11.4% | +3.2% | +8.2% | +10.8% |
| 6M | -21.4% | +35.0% | -56.5% | -24.1% |
| YTD | -36.8% | +150.7% | -187.5% | -42.0% |
| 1Y | -39.8% | +241.0% | -280.8% | -49.6% |
| All | -39.8% | +244.4% | -284.2% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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