-30.7%
DECK vs IOVA
+299.5%
-330.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.5% | +1.5% |
| 7D | -2.2% | +9.7% | -12.0% | -2.3% |
| 30D | -13.6% | +102.5% | -116.1% | -15.2% |
| 3M | -21.2% | +100.7% | -121.9% | -22.9% |
| 6M | -21.1% | +106.3% | -127.4% | -23.3% |
| YTD | -17.2% | +222.0% | -239.2% | -19.4% |
| 1Y | -30.7% | +299.5% | -330.3% | -32.2% |
| All | -30.7% | +299.5% | -330.3% | -32.2% |
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