+65.7%
RIOT vs INSM
-11.6%
+77.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.4% | +3.2% |
| 7D | +14.8% | +6.5% | +8.3% | +13.9% |
| 30D | +1.4% | +27.5% | -26.1% | -2.5% |
| 3M | -20.6% | +20.4% | -41.0% | -23.0% |
| 6M | +31.9% | -15.7% | +47.6% | +35.2% |
| YTD | +72.1% | -27.4% | +99.5% | +79.8% |
| 1Y | +65.7% | -11.4% | +77.0% | +59.8% |
| All | +65.7% | -11.6% | +77.3% | +59.8% |
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