-7.0%
TECK vs IOVA
+104.0%
-111.0%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.7% | +1.8% | -3.6% |
| 7D | +2.1% | -1.4% | +3.6% | +2.2% |
| 30D | -8.9% | -47.4% | +38.5% | -6.6% |
| 3M | -7.1% | +13.2% | -20.3% | -8.2% |
| 6M | -7.0% | +114.3% | -121.3% | -12.2% |
| All | -7.0% | +104.0% | -111.0% | -12.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling