-74.1%
IMNN price history and return analytics
+18.7%
-92.8%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.1% | -3.5% |
| 7D | -7.1% | -2.0% | -5.1% | -5.9% |
| 30D | -9.9% | -1.4% | -8.5% | -9.2% |
| 3M | -26.8% | +4.7% | -31.5% | -28.7% |
| 6M | -53.1% | +11.4% | -64.4% | -56.1% |
| YTD | -61.9% | +13.1% | -75.0% | -64.6% |
| 1Y | -74.1% | +19.0% | -93.1% | -76.3% |
| All | -74.1% | +18.7% | -92.8% | -76.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling