+36,214.8%
AXON vs ITUB
+1,920.1%
+34,294.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -3.9% |
| 7D | -14.2% | +8.7% | -22.9% | -16.6% |
| 30D | -15.4% | -0.7% | -14.7% | -15.5% |
| 3M | +0.5% | +7.8% | -7.3% | -2.6% |
| 6M | -9.5% | -3.4% | -6.1% | -9.5% |
| YTD | -9.2% | +16.3% | -25.5% | -15.1% |
| 1Y | -29.4% | +29.8% | -59.2% | -36.6% |
| 3Y | +139.4% | +111.1% | +28.3% | +78.5% |
| 5Y | +178.9% | +173.6% | +5.4% | +80.0% |
| 10Y | +1,840.8% | +193.2% | +1,647.5% | +949.3% |
| All | +36,214.8% | +1,920.1% | +34,294.7% | +9,710.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling