+378.0%
IOVA vs TKO
+5.6%
+372.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.4% | -4.8% | -1.5% |
| 7D | -41.3% | +11.3% | -52.5% | -41.3% |
| 30D | -38.5% | +9.3% | -47.8% | -38.5% |
| 3M | +99.5% | +5.3% | +94.3% | +100.4% |
| 6M | +126.0% | +4.9% | +121.1% | +128.1% |
| YTD | +218.7% | -6.3% | +225.0% | +216.9% |
| 1Y | +378.0% | +4.9% | +373.1% | +425.2% |
| All | +378.0% | +5.6% | +372.4% | +425.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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