+1,747.1%
NXPI vs INSM
+1,654.0%
+93.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.3% |
| 7D | +1.9% | +6.5% | -4.6% | +1.2% |
| 30D | -1.4% | +27.5% | -29.0% | -4.8% |
| 3M | -29.1% | +20.4% | -49.4% | -31.0% |
| 6M | +6.2% | -15.7% | +21.9% | +6.9% |
| YTD | +5.9% | -27.4% | +33.3% | +8.1% |
| 1Y | +2.9% | -11.4% | +14.3% | +2.2% |
| 3Y | +14.5% | +457.8% | -443.3% | -14.5% |
| 5Y | +17.1% | +343.0% | -325.9% | -11.8% |
| 10Y | +193.4% | +848.1% | -654.8% | +80.6% |
| All | +1,747.1% | +1,654.0% | +93.1% | +726.6% |
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