-51.5%
GLXY vs IOVA
+189.0%
-240.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.7% | +0.7% | -3.6% |
| 7D | +16.9% | -1.4% | +18.4% | +17.4% |
| 30D | -23.0% | -47.4% | +24.4% | -12.8% |
| 3M | -28.0% | +13.2% | -41.2% | -31.3% |
| 6M | -51.6% | +114.3% | -166.0% | -60.5% |
| YTD | -32.1% | +179.5% | -211.6% | -49.4% |
| 1Y | -51.5% | +200.4% | -251.8% | -63.9% |
| All | -51.5% | +189.0% | -240.5% | -63.9% |
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