+1,177.8%
INOD price history and return analytics
+357.8%
+820.0%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.4% |
| 7D | -6.0% | +2.9% | -8.9% | -8.1% |
| 30D | -37.8% | -2.5% | -35.3% | -36.3% |
| 3M | -41.0% | -3.3% | -37.6% | -39.0% |
| 6M | -60.6% | +1.5% | -62.1% | -60.5% |
| YTD | -28.8% | +11.4% | -40.1% | -32.6% |
| 1Y | -41.4% | +11.9% | -53.3% | -44.6% |
| 3Y | +334.6% | +73.9% | +260.7% | +223.3% |
| 5Y | +337.2% | +57.9% | +279.3% | +252.0% |
| 10Y | +1,670.2% | +222.6% | +1,447.6% | +889.5% |
| All | +1,177.8% | +357.8% | +820.0% | +452.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling