-98.5%
IMMP price history and return analytics
+368.9%
-467.3%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | -5.3% | +0.4% | -5.7% | -5.6% |
| 30D | -7.7% | +1.0% | -8.7% | -8.4% |
| 3M | -7.7% | +2.4% | -10.1% | -9.6% |
| 6M | -86.8% | +12.0% | -98.8% | -87.7% |
| YTD | -87.4% | +15.3% | -102.8% | -88.6% |
| 1Y | -77.8% | +22.6% | -100.4% | -80.7% |
| 3Y | -81.2% | +74.7% | -155.9% | -87.7% |
| 5Y | -91.8% | +66.1% | -157.9% | -94.4% |
| 10Y | -87.3% | +225.0% | -312.3% | -93.4% |
| All | -98.5% | +368.9% | -467.3% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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