-89.5%
IMNN price history and return analytics
+76.6%
-166.1%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.2% |
| 7D | -3.8% | +1.0% | -4.8% | -4.4% |
| 30D | -4.3% | -0.2% | -4.1% | -4.2% |
| 3M | -23.4% | +4.5% | -27.9% | -25.6% |
| 6M | -52.5% | +14.1% | -66.5% | -56.5% |
| YTD | -59.6% | +14.8% | -74.3% | -63.2% |
| 1Y | -73.5% | +21.2% | -94.7% | -76.8% |
| 3Y | -89.5% | +76.6% | -166.0% | -92.3% |
| All | -89.5% | +76.6% | -166.1% | -92.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling