-68.1%
RGTI vs INSM
-40.6%
-27.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.3% | -4.2% | +0.4% |
| 7D | -9.6% | +13.4% | -23.0% | -11.4% |
| 30D | -26.0% | +5.9% | -31.9% | -26.7% |
| 3M | -35.8% | +11.4% | -47.2% | -37.6% |
| 6M | -36.7% | -21.4% | -15.2% | -32.9% |
| YTD | -49.4% | -36.8% | -12.6% | -44.7% |
| 1Y | -68.1% | -39.8% | -28.3% | -70.2% |
| All | -68.1% | -40.6% | -27.5% | -70.2% |
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