+37.5%
FCEL vs IOVA
+207.9%
-170.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.7% | -7.3% | -5.8% |
| 7D | -2.8% | -3.5% | +0.7% | -2.3% |
| 30D | -31.6% | -45.4% | +13.8% | -27.6% |
| 3M | -52.4% | +19.0% | -71.4% | -54.0% |
| 6M | -51.4% | +112.0% | -163.4% | -56.9% |
| YTD | +32.4% | +184.2% | -151.8% | +2.3% |
| 1Y | +37.5% | +222.0% | -184.5% | +8.4% |
| All | +37.5% | +207.9% | -170.4% | +8.4% |
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