+1,837.5%
MRVL vs INSM
-13.8%
+1,851.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.1% | +1.1% | +4.0% |
| 7D | +13.8% | +1.7% | +12.1% | +13.7% |
| 30D | +12.7% | -4.4% | +17.1% | +13.1% |
| 3M | -11.9% | +30.0% | -42.0% | -14.3% |
| 6M | +153.8% | -10.0% | +163.9% | +154.1% |
| YTD | +177.0% | -26.0% | +202.9% | +181.3% |
| 1Y | +252.3% | -12.5% | +264.8% | +251.6% |
| 3Y | +325.5% | +390.5% | -64.9% | +253.6% |
| 5Y | +290.9% | +357.7% | -66.8% | +223.3% |
| 10Y | +1,954.1% | +877.2% | +1,076.9% | +1,400.1% |
| All | +1,837.5% | -13.8% | +1,851.3% | +1,044.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling