+8,017.8%
AMD vs ITUB
+192.5%
+7,825.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.0% | +3.9% | +5.3% |
| 7D | +10.0% | +8.2% | +1.8% | +7.4% |
| 30D | +4.6% | +4.7% | -0.1% | +3.0% |
| 3M | +3.1% | +13.0% | -9.9% | -0.5% |
| 6M | +162.8% | +4.2% | +158.6% | +159.6% |
| YTD | +136.2% | +18.6% | +117.6% | +125.8% |
| 1Y | +234.0% | +31.3% | +202.8% | +209.4% |
| 3Y | +376.7% | +124.9% | +251.8% | +275.8% |
| 5Y | +376.3% | +195.6% | +180.7% | +236.8% |
| 10Y | +8,017.8% | +196.4% | +7,821.4% | +5,378.1% |
| All | +8,017.8% | +192.5% | +7,825.3% | +5,378.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 10y: compounded portfolio wealth divided by compounded ITUB 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…
10y analysis · Full analysis span regression · 6 months rolling