-100.0%
IMNN price history and return analytics
+226.9%
-326.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.1% | -3.3% |
| 7D | -7.1% | -2.0% | -5.1% | -5.5% |
| 30D | -9.9% | -1.4% | -8.5% | -8.9% |
| 3M | -26.8% | +4.7% | -31.5% | -29.5% |
| 6M | -53.1% | +11.4% | -64.4% | -57.2% |
| YTD | -61.9% | +13.1% | -75.0% | -65.7% |
| 1Y | -74.1% | +19.0% | -93.1% | -77.7% |
| 3Y | -90.1% | +73.9% | -164.0% | -93.9% |
| 5Y | -99.3% | +65.4% | -164.7% | -99.6% |
| All | -100.0% | +226.9% | -326.8% | -100.0% |
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 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