+499.5%
MRNA vs ITUB
+30.8%
+468.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.4% | -1.6% |
| 7D | +5.5% | +8.7% | -3.2% | -0.8% |
| 30D | +158.7% | -0.7% | +159.4% | +152.3% |
| 3M | +182.1% | +7.8% | +174.3% | +164.9% |
| 6M | +151.8% | -3.4% | +155.2% | +146.3% |
| YTD | +393.6% | +16.3% | +377.3% | +372.4% |
| 1Y | +499.5% | +29.8% | +469.6% | +455.4% |
| All | +499.5% | +30.8% | +468.7% | +455.4% |
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