-45.5%
IOVA vs TENB
+23.5%
-69.0%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.4% | -1.3% | -4.1% |
| 7D | -1.4% | -7.0% | +5.6% | +1.1% |
| 30D | -47.4% | -0.6% | -46.8% | -48.2% |
| 3M | +13.2% | +10.9% | +2.3% | +4.1% |
| 6M | +114.3% | +95.4% | +18.9% | +48.7% |
| YTD | +179.5% | +74.5% | +105.0% | +98.8% |
| 1Y | +200.4% | +49.2% | +151.2% | +129.0% |
| 3Y | +92.2% | +9.7% | +82.5% | +68.0% |
| 5Y | -63.8% | -24.6% | -39.2% | -66.4% |
| All | -45.5% | +23.5% | -69.0% | -64.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling