-88.5%
CYCU vs IOVA
+362.8%
-451.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.9% |
| 7D | +1.2% | -41.3% | +42.5% | +8.5% |
| 30D | -31.5% | -38.5% | +7.0% | -27.1% |
| 3M | -62.0% | +99.5% | -161.6% | -70.0% |
| 6M | -67.4% | +126.0% | -193.4% | -73.9% |
| YTD | -88.6% | +218.7% | -307.3% | -91.6% |
| 1Y | -88.5% | +378.0% | -466.5% | -91.9% |
| All | -88.5% | +362.8% | -451.3% | -91.9% |
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