-39.8%
INSM vs TENB
+64.9%
-104.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.7% | +4.7% | +5.4% |
| 7D | +13.4% | -2.8% | +16.3% | +13.2% |
| 30D | +5.9% | +22.9% | -17.0% | +8.0% |
| 3M | +11.4% | +31.7% | -20.3% | +15.0% |
| 6M | -21.4% | +127.3% | -148.7% | -12.2% |
| YTD | -36.8% | +101.2% | -138.0% | -32.3% |
| 1Y | -39.8% | +68.7% | -108.5% | -38.1% |
| All | -39.8% | +64.9% | -104.8% | -38.1% |
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