+39.8%
IOVA vs TENB
-26.8%
+66.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.1% |
| 7D | -2.2% | -1.7% | -0.5% | -1.7% |
| 30D | +31.7% | -8.3% | +40.0% | +33.2% |
| 3M | +117.3% | +26.2% | +91.1% | +86.3% |
| 6M | +55.8% | +60.2% | -4.4% | +16.3% |
| YTD | +208.8% | +43.1% | +165.7% | +144.4% |
| 1Y | +255.7% | +9.4% | +246.3% | +235.8% |
| All | +39.8% | -26.8% | +66.6% | +43.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling