+1,982.4%
AXTI vs ITUB
+30.8%
+1,951.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.9% | +10.5% | +10.5% |
| 7D | +5.1% | +8.7% | -3.6% | -3.7% |
| 30D | -10.2% | -0.7% | -9.5% | -10.1% |
| 3M | -41.8% | +7.8% | -49.6% | -44.7% |
| 6M | +57.5% | -3.4% | +60.9% | +64.1% |
| YTD | +277.0% | +16.3% | +260.7% | +229.1% |
| 1Y | +1,982.4% | +29.8% | +1,952.6% | +1,472.6% |
| All | +1,982.4% | +30.8% | +1,951.7% | +1,472.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling