+21,942.3%
AXON vs ITUB
+1,733.1%
+20,209.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +1.4% | -19.6% | -18.6% |
| 7D | -26.8% | +3.7% | -30.5% | -27.8% |
| 30D | -22.9% | -24.1% | +1.2% | -16.7% |
| 3M | -40.1% | -9.6% | -30.5% | -39.5% |
| 6M | -18.9% | -11.5% | -7.4% | -17.9% |
| YTD | -44.9% | +5.5% | -50.4% | -47.8% |
| 1Y | -46.7% | +9.9% | -56.5% | -50.4% |
| 3Y | +44.3% | +84.8% | -40.4% | +10.4% |
| 5Y | +71.4% | +182.6% | -111.3% | +7.9% |
| 10Y | +1,324.0% | +141.7% | +1,182.3% | +714.2% |
| All | +21,942.3% | +1,733.1% | +20,209.1% | +5,926.8% |
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