-92.6%
CYCU vs IOVA
+257.2%
-349.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | -0.8% |
| 7D | +14.2% | -2.2% | +16.4% | +14.7% |
| 30D | -33.4% | +31.7% | -65.1% | -37.1% |
| 3M | -44.6% | +117.3% | -161.9% | -52.7% |
| 6M | -73.6% | +55.8% | -129.5% | -77.0% |
| YTD | -84.3% | +208.8% | -293.1% | -87.5% |
| All | -92.6% | +257.2% | -349.8% | -93.9% |
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