+378.0%
IOVA vs FBTC
-23.0%
+401.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.8% | -4.3% | -2.4% |
| 7D | -41.3% | -1.8% | -39.5% | -40.8% |
| 30D | -38.5% | -6.6% | -31.9% | -37.2% |
| 3M | +99.5% | +24.5% | +75.0% | +88.6% |
| 6M | +126.0% | -0.2% | +126.1% | +124.5% |
| YTD | +218.7% | -8.7% | +227.4% | +206.2% |
| 1Y | +378.0% | -20.7% | +398.8% | +372.8% |
| All | +378.0% | -23.0% | +401.1% | +372.8% |
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