-36.0%
SQQQ vs IOVA
+362.8%
-398.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.9% |
| 7D | +14.6% | -41.3% | +55.8% | +11.0% |
| 30D | +28.9% | -38.5% | +67.4% | +25.4% |
| 3M | +13.1% | +99.5% | -86.4% | +20.1% |
| 6M | -15.2% | +126.0% | -141.2% | -8.1% |
| YTD | -37.0% | +218.7% | -255.7% | -28.8% |
| 1Y | -36.0% | +378.0% | -414.0% | -28.2% |
| All | -36.0% | +362.8% | -398.7% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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