-86.9%
INMB price history and return analytics
+156.7%
-243.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.4% |
| 7D | -7.1% | +2.4% | -9.4% | -10.1% |
| 30D | -34.4% | -1.5% | -32.9% | -32.5% |
| 3M | -49.5% | -4.1% | -45.4% | -46.1% |
| 6M | -28.1% | +0.6% | -28.6% | -27.1% |
| YTD | -32.7% | +11.0% | -43.7% | -39.6% |
| 1Y | -26.6% | +13.3% | -39.9% | -35.7% |
| 3Y | -85.7% | +73.4% | -159.1% | -92.3% |
| 5Y | -92.8% | +57.4% | -150.2% | -95.6% |
| All | -86.9% | +156.7% | -243.6% | -94.2% |
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