-68.6%
INMB price history and return analytics
+165.4%
-233.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.4% | +3.5% |
| 7D | +12.1% | +1.0% | +11.0% | +10.5% |
| 30D | +20.4% | -0.2% | +20.6% | +20.8% |
| 3M | +102.4% | +4.5% | +97.9% | +92.2% |
| 6M | +88.7% | +14.1% | +74.7% | +61.6% |
| YTD | +60.9% | +14.8% | +46.1% | +36.9% |
| 1Y | +38.7% | +21.2% | +17.5% | +10.7% |
| 3Y | -69.1% | +76.6% | -145.7% | -83.9% |
| 5Y | -88.4% | +66.6% | -155.0% | -93.4% |
| All | -68.6% | +165.4% | -233.9% | -87.0% |
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