-65.8%
FLUT vs IOVA
+299.5%
-365.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.2% |
| 7D | -1.6% | +9.7% | -11.4% | -1.8% |
| 30D | +7.7% | +102.5% | -94.8% | +6.5% |
| 3M | -0.7% | +100.7% | -101.4% | -2.1% |
| 6M | -11.2% | +106.3% | -117.5% | -12.9% |
| YTD | -53.4% | +222.0% | -275.4% | -55.9% |
| 1Y | -65.8% | +299.5% | -365.3% | -68.4% |
| All | -65.8% | +299.5% | -365.3% | -68.4% |
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