+173.5%
FCEL vs IOVA
+244.9%
-71.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.4% | -2.5% | -5.6% |
| 7D | +6.3% | -6.4% | +12.7% | +6.9% |
| 30D | -18.8% | +25.4% | -44.2% | -21.0% |
| 3M | -3.8% | +115.3% | -119.2% | -12.6% |
| 6M | +121.1% | +56.5% | +64.6% | +109.7% |
| YTD | +113.3% | +198.2% | -84.9% | +79.8% |
| 1Y | +173.5% | +242.0% | -68.5% | +161.7% |
| All | +173.5% | +244.9% | -71.4% | +161.7% |
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