+299.5%
IOVA vs TENB
+11.6%
+287.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.0% |
| 7D | +9.7% | -9.1% | +18.8% | +9.7% |
| 30D | +102.5% | -4.9% | +107.4% | +102.1% |
| 3M | +100.7% | +16.9% | +83.8% | +89.9% |
| 6M | +106.3% | +68.0% | +38.4% | +86.1% |
| YTD | +222.0% | +45.6% | +176.4% | +219.0% |
| 1Y | +299.5% | +12.7% | +286.8% | +444.4% |
| All | +299.5% | +11.6% | +287.9% | +444.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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