+16.2%
ANET vs IOVA
+362.8%
-346.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.5% | +6.5% | +5.1% |
| 7D | -4.4% | -41.3% | +36.8% | -4.2% |
| 30D | -13.7% | -38.5% | +24.8% | -13.6% |
| 3M | -6.3% | +99.5% | -105.9% | -5.6% |
| 6M | +3.4% | +126.0% | -122.6% | +3.2% |
| YTD | +36.2% | +218.7% | -182.5% | +32.6% |
| 1Y | +16.2% | +378.0% | -361.8% | +14.2% |
| All | +16.2% | +362.8% | -346.5% | +14.2% |
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