-0.9%
NTNX vs ITUB
+30.8%
-31.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.8% | -0.2% |
| 7D | -1.6% | +8.7% | -10.3% | +0.2% |
| 30D | +11.6% | -0.7% | +12.3% | +11.6% |
| 3M | +23.8% | +7.8% | +16.0% | +26.0% |
| 6M | +68.8% | -3.4% | +72.2% | +67.2% |
| YTD | +31.7% | +16.3% | +15.4% | +38.4% |
| 1Y | -0.9% | +29.8% | -30.7% | +4.8% |
| All | -0.9% | +30.8% | -31.7% | +4.8% |
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