+102.0%
DINO vs IOVA
+362.8%
-260.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.5% | -6.3% | -7.8% |
| 7D | -6.6% | -41.3% | +34.7% | -8.1% |
| 30D | -9.2% | -38.5% | +29.3% | -10.5% |
| 3M | +19.2% | +99.5% | -80.3% | +23.1% |
| 6M | +47.6% | +126.0% | -78.4% | +54.0% |
| YTD | +132.2% | +218.7% | -86.4% | +143.1% |
| 1Y | +102.0% | +378.0% | -276.0% | +104.1% |
| All | +102.0% | +362.8% | -260.8% | +104.1% |
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