-87.4%
IMMP price history and return analytics
+358.7%
-446.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -3.6% |
| 7D | -11.1% | -0.3% | -10.8% | -10.8% |
| 30D | -30.9% | -1.4% | -29.5% | -29.7% |
| 3M | -62.2% | -1.4% | -60.8% | -61.5% |
| 6M | -67.9% | +5.5% | -73.4% | -70.1% |
| YTD | +3.1% | +12.8% | -9.7% | -7.1% |
| 1Y | +67.6% | +15.4% | +52.2% | +48.5% |
| 3Y | +55.3% | +76.9% | -21.6% | -1.2% |
| 5Y | -38.5% | +60.4% | -98.9% | -57.9% |
| 10Y | +9.3% | +232.8% | -223.5% | -44.4% |
| All | -87.4% | +358.7% | -446.1% | -91.1% |
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