-9.1%
NTNX vs ITUB
+9.1%
-18.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.3% | -4.8% | -1.1% |
| 7D | -12.3% | -1.6% | -10.8% | -12.5% |
| 30D | -13.2% | -26.6% | +13.4% | -16.5% |
| 3M | +3.6% | -11.0% | +14.6% | +3.4% |
| 6M | +45.7% | -13.0% | +58.7% | +45.1% |
| YTD | +23.2% | +3.9% | +19.3% | +34.6% |
| 1Y | -9.1% | +9.8% | -18.9% | +7.0% |
| All | -9.1% | +9.1% | -18.1% | +7.0% |
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