+1,148.6%
INOD price history and return analytics
+356.5%
+792.1%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.1% |
| 7D | -4.2% | +2.4% | -6.6% | -6.0% |
| 30D | -33.3% | -1.5% | -31.8% | -32.2% |
| 3M | -42.9% | -4.1% | -38.8% | -40.6% |
| 6M | -60.6% | +0.6% | -61.1% | -60.2% |
| YTD | -30.4% | +11.0% | -41.4% | -33.9% |
| 1Y | -37.6% | +13.3% | -50.9% | -41.5% |
| 3Y | +330.9% | +73.4% | +257.5% | +221.2% |
| 5Y | +327.2% | +57.4% | +269.8% | +244.8% |
| 10Y | +1,629.8% | +221.7% | +1,408.1% | +869.2% |
| All | +1,148.6% | +356.5% | +792.1% | +441.5% |
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