+39.6%
IMNM price history and return analytics
+118.0%
-78.4%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.8% |
| 7D | +0.3% | +2.4% | -2.0% | -3.2% |
| 30D | +9.1% | -1.5% | +10.6% | +11.9% |
| 3M | -29.0% | -4.1% | -24.8% | -23.9% |
| 6M | -15.5% | +0.6% | -16.0% | -16.1% |
| YTD | -12.6% | +11.0% | -23.7% | -25.8% |
| 1Y | +13.7% | +13.3% | +0.3% | -6.3% |
| 3Y | +127.8% | +73.4% | +54.4% | +6.4% |
| 5Y | +3.5% | +57.4% | -53.9% | -40.1% |
| All | +39.6% | +118.0% | -78.4% | -40.0% |
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