+242.0%
IOVA vs TENB
+4.2%
+237.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.9% | +1.4% | -3.5% |
| 7D | -6.4% | -7.1% | +0.7% | -6.5% |
| 30D | +25.4% | -15.4% | +40.8% | +25.4% |
| 3M | +115.3% | +19.5% | +95.8% | +101.4% |
| 6M | +56.5% | +54.8% | +1.7% | +44.0% |
| YTD | +198.2% | +36.1% | +162.0% | +196.1% |
| 1Y | +242.0% | +7.0% | +235.0% | +347.2% |
| All | +242.0% | +4.2% | +237.9% | +347.2% |
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