+44.4%
TECK vs IOVA
+207.9%
-163.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -1.7% |
| 7D | -0.4% | -3.5% | +3.0% | -0.2% |
| 30D | -7.1% | -45.4% | +38.3% | -4.9% |
| 3M | -5.5% | +19.0% | -24.5% | -6.9% |
| 6M | -9.7% | +112.0% | -121.7% | -13.9% |
| YTD | +26.3% | +184.2% | -158.0% | +16.0% |
| 1Y | +44.4% | +222.0% | -177.6% | +30.3% |
| All | +44.4% | +207.9% | -163.6% | +30.3% |
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