+1.7%
HUT vs IOVA
+362.8%
-361.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -1.5% | -21.8% | -22.9% |
| 7D | -29.5% | -41.3% | +11.7% | -22.2% |
| 30D | -45.2% | -38.5% | -6.7% | -40.0% |
| 3M | -51.6% | +99.5% | -151.2% | -60.1% |
| 6M | -37.3% | +126.0% | -163.3% | -50.8% |
| YTD | +6.5% | +218.7% | -212.2% | -27.8% |
| 1Y | +1.7% | +378.0% | -376.3% | -36.6% |
| All | +1.7% | +362.8% | -361.0% | -36.6% |
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