+43.0%
ONDS vs ITUB
+30.8%
+12.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | +0.6% |
| 7D | -3.5% | +8.7% | -12.3% | -10.5% |
| 30D | -14.1% | -0.7% | -13.4% | -13.9% |
| 3M | -36.3% | +7.8% | -44.1% | -40.8% |
| 6M | -27.5% | -3.4% | -24.1% | -26.4% |
| YTD | -21.9% | +16.3% | -38.2% | -30.7% |
| 1Y | +43.0% | +29.8% | +13.1% | +12.8% |
| All | +43.0% | +30.8% | +12.2% | +12.8% |
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