+997.3%
EBAY vs IOVA
-91.7%
+1,089.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.2% | +1.2% |
| 7D | -0.4% | +5.1% | -5.4% | -0.5% |
| 30D | -6.3% | +37.2% | -43.5% | -6.9% |
| 3M | -3.3% | +117.5% | -120.8% | -4.9% |
| 6M | +13.5% | +69.6% | -56.1% | +11.9% |
| YTD | +21.2% | +218.7% | -197.5% | +18.0% |
| 1Y | +13.9% | +265.5% | -251.7% | +10.4% |
| 3Y | +153.1% | +46.2% | +106.9% | +145.5% |
| 5Y | +54.5% | -63.2% | +117.7% | +51.2% |
| 10Y | +262.7% | +6.1% | +256.6% | +249.9% |
| All | +997.3% | -91.7% | +1,089.1% | +948.0% |
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