+378.0%
IOVA vs MTCH
+27.4%
+350.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.4% | -5.9% | -1.9% |
| 7D | -41.3% | -4.4% | -36.9% | -41.0% |
| 30D | -38.5% | -0.3% | -38.2% | -38.7% |
| 3M | +99.5% | -2.0% | +101.6% | +101.6% |
| 6M | +126.0% | +6.4% | +119.5% | +121.3% |
| YTD | +218.7% | +27.3% | +191.3% | +203.4% |
| 1Y | +378.0% | +30.3% | +347.7% | +368.0% |
| All | +378.0% | +27.4% | +350.6% | +368.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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