+255.3%
MRVL vs INSM
-11.6%
+266.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.7% | +2.4% | +3.8% |
| 7D | +5.6% | +2.5% | +3.1% | +5.4% |
| 30D | +8.8% | -2.2% | +10.9% | +8.9% |
| 3M | -15.9% | +33.8% | -49.7% | -18.9% |
| 6M | +161.3% | -7.2% | +168.4% | +164.0% |
| YTD | +178.2% | -25.6% | +203.9% | +179.4% |
| 1Y | +255.3% | -11.2% | +266.5% | +295.0% |
| All | +255.3% | -11.6% | +266.9% | +295.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INSM.
Daily Out/Under-Performance
Portfolio return minus INSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INSM 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 INSM 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