+83.4%
IMNM price history and return analytics
+123.9%
-40.5%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -2.6% |
| 7D | -7.8% | -1.1% | -6.7% | -6.2% |
| 30D | -11.9% | -1.0% | -10.9% | -10.4% |
| 3M | +34.4% | +3.2% | +31.2% | +27.8% |
| 6M | +15.3% | +12.5% | +2.8% | -4.1% |
| YTD | +14.9% | +14.1% | +0.8% | -6.6% |
| 1Y | +154.9% | +18.9% | +135.9% | +96.1% |
| 3Y | +215.9% | +74.1% | +141.8% | +45.3% |
| 5Y | +32.3% | +66.9% | -34.6% | -29.9% |
| All | +83.4% | +123.9% | -40.5% | -24.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling