-99.7%
CYCU vs IOVA
+36.3%
-136.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -5.7% | -4.8% | -9.7% |
| 7D | -0.9% | -1.4% | +0.5% | -0.6% |
| 30D | -20.1% | -47.4% | +27.2% | -14.6% |
| 3M | -55.2% | +13.2% | -68.4% | -57.1% |
| 6M | -69.9% | +114.3% | -184.3% | -73.4% |
| YTD | -89.9% | +179.5% | -269.4% | -91.4% |
| 1Y | -91.1% | +200.4% | -291.5% | -92.4% |
| All | -99.7% | +36.3% | -136.0% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling