+114.3%
IOVA vs TENB
+91.9%
+22.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.4% | -1.3% | -6.1% |
| 7D | -1.4% | -7.0% | +5.6% | -2.1% |
| 30D | -47.4% | -0.6% | -46.8% | -47.2% |
| 3M | +13.2% | +10.9% | +2.3% | +14.1% |
| 6M | +114.3% | +95.4% | +18.9% | +123.9% |
| All | +114.3% | +91.9% | +22.4% | +123.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling