-44.6%
IOVA vs TENB
+22.6%
-67.2%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +2.0% |
| 7D | -3.5% | -3.3% | -0.2% | -2.3% |
| 30D | -45.4% | +6.9% | -52.3% | -47.7% |
| 3M | +19.0% | +1.8% | +17.2% | +13.6% |
| 6M | +112.0% | +98.1% | +14.0% | +46.2% |
| YTD | +184.2% | +73.2% | +111.0% | +102.7% |
| 1Y | +222.0% | +50.7% | +171.3% | +144.1% |
| 3Y | +92.6% | +9.3% | +83.2% | +68.5% |
| 5Y | -63.2% | -25.1% | -38.0% | -65.7% |
| All | -44.6% | +22.6% | -67.2% | -63.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling