+378.0%
IOVA vs BBIO
+26.8%
+351.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.2% | -6.7% | -3.3% |
| 7D | -41.3% | +10.0% | -51.2% | -43.5% |
| 30D | -38.5% | +17.8% | -56.3% | -42.4% |
| 3M | +99.5% | -5.1% | +104.6% | +104.2% |
| 6M | +126.0% | +12.9% | +113.1% | +113.5% |
| YTD | +218.7% | +1.8% | +216.9% | +217.2% |
| 1Y | +378.0% | +26.9% | +351.1% | +248.0% |
| All | +378.0% | +26.8% | +351.2% | +248.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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