-40.8%
BMNR vs ITUB
+30.8%
-71.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -4.8% |
| 7D | +4.9% | +8.7% | -3.8% | -2.9% |
| 30D | +35.5% | -0.7% | +36.2% | +36.1% |
| 3M | +39.6% | +7.8% | +31.8% | +29.8% |
| 6M | +18.2% | -3.4% | +21.6% | +21.9% |
| YTD | -8.0% | +16.3% | -24.3% | -20.8% |
| 1Y | -40.8% | +29.8% | -70.6% | -54.7% |
| All | -40.8% | +30.8% | -71.6% | -54.7% |
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