+299.5%
IOVA vs TKO
+1.2%
+298.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +1.4% |
| 7D | +9.7% | +0.7% | +9.0% | +9.6% |
| 30D | +102.5% | +1.6% | +100.9% | +102.1% |
| 3M | +100.7% | -7.8% | +108.5% | +100.5% |
| 6M | +106.3% | -13.3% | +119.6% | +104.7% |
| YTD | +222.0% | -10.3% | +232.3% | +220.4% |
| 1Y | +299.5% | -0.6% | +300.2% | +306.0% |
| All | +299.5% | +1.2% | +298.3% | +306.0% |
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