-11.4%
INSM vs TENB
+11.6%
-23.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.3% |
| 7D | +6.5% | -9.1% | +15.6% | +6.0% |
| 30D | +27.5% | -4.9% | +32.4% | +27.3% |
| 3M | +20.4% | +16.9% | +3.4% | +22.4% |
| 6M | -15.7% | +68.0% | -83.7% | -10.1% |
| YTD | -27.4% | +45.6% | -73.0% | -22.9% |
| 1Y | -11.4% | +12.7% | -24.1% | -1.0% |
| All | -11.4% | +11.6% | -23.0% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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