+987.9%
MRNA vs ITUB
+9.0%
+978.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.3% | +9.8% | +11.4% |
| 7D | +20.6% | -1.6% | +22.3% | +21.7% |
| 30D | +27.1% | -26.6% | +53.8% | +46.7% |
| 3M | +353.4% | -11.1% | +364.5% | +343.7% |
| 6M | +446.3% | -13.1% | +459.3% | +437.8% |
| YTD | +776.2% | +3.9% | +772.3% | +744.2% |
| 1Y | +987.9% | +9.8% | +978.2% | +841.5% |
| All | +987.9% | +9.0% | +978.9% | +841.5% |
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