+299.5%
IOVA vs FBTC
-28.2%
+327.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.5% | +3.6% | +1.9% |
| 7D | +9.7% | +2.9% | +6.8% | +8.5% |
| 30D | +102.5% | +23.0% | +79.5% | +87.8% |
| 3M | +100.7% | +25.6% | +75.1% | +85.1% |
| 6M | +106.3% | +9.0% | +97.3% | +98.7% |
| YTD | +222.0% | -8.9% | +230.9% | +221.1% |
| 1Y | +299.5% | -27.5% | +327.1% | +347.3% |
| All | +299.5% | -28.2% | +327.8% | +347.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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