-39.8%
IOVA vs TENB
+1.3%
-41.1%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.1% |
| 7D | -2.2% | -1.7% | -0.5% | -1.6% |
| 30D | +31.7% | -8.3% | +40.0% | +33.7% |
| 3M | +117.3% | +26.2% | +91.1% | +87.6% |
| 6M | +55.8% | +60.2% | -4.4% | +17.3% |
| YTD | +208.8% | +43.1% | +165.7% | +143.3% |
| 1Y | +255.7% | +9.4% | +246.3% | +217.0% |
| 3Y | +41.7% | -23.9% | +65.5% | +46.0% |
| 5Y | -64.9% | -28.2% | -36.7% | -66.2% |
| All | -39.8% | +1.3% | -41.1% | -56.5% |
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