-50.7%
COIN vs IOVA
+362.8%
-413.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.5% | +5.6% | +4.3% |
| 7D | -6.7% | -41.3% | +34.6% | -2.0% |
| 30D | -19.5% | -38.5% | +19.0% | -16.0% |
| 3M | +0.5% | +99.5% | -99.0% | -9.0% |
| 6M | -25.4% | +126.0% | -151.3% | -33.7% |
| YTD | -33.0% | +218.7% | -251.7% | -43.5% |
| 1Y | -50.7% | +378.0% | -428.7% | -58.2% |
| All | -50.7% | +362.8% | -413.5% | -58.2% |
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