-46.9%
ALNY vs IOVA
+259.8%
-306.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.7% | -5.2% | +0.3% |
| 7D | -6.5% | -2.2% | -4.4% | -6.5% |
| 30D | +11.0% | +27.6% | -16.6% | +10.0% |
| 3M | -14.1% | +117.2% | -131.2% | -17.5% |
| 6M | -22.4% | +77.7% | -100.1% | -24.7% |
| YTD | -37.5% | +215.0% | -252.5% | -43.2% |
| 1Y | -46.9% | +255.4% | -302.3% | -52.5% |
| All | -46.9% | +259.8% | -306.8% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 1y: compounded portfolio wealth divided by compounded IOVA 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…
1y analysis · Full analysis span regression · 6 months rolling