-39.8%
INSM vs SOLS
+37.2%
-77.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -6.5% | +11.9% | +6.1% |
| 7D | +13.4% | -8.8% | +22.2% | +14.6% |
| 30D | +5.9% | -0.6% | +6.6% | +5.5% |
| 3M | +11.4% | -9.0% | +20.4% | +12.3% |
| 6M | -21.4% | -28.7% | +7.2% | -17.3% |
| YTD | -36.8% | +19.2% | -55.9% | -38.5% |
| 1Y | -39.8% | +32.6% | -72.4% | -42.5% |
| All | -39.8% | +37.2% | -77.0% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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