+709.2%
ONDS vs ITUB
+120.1%
+589.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.3% | -2.0% |
| 7D | -5.0% | +1.0% | -6.0% | -5.5% |
| 30D | -25.6% | +10.7% | -36.3% | -29.6% |
| 3M | -22.1% | +10.1% | -32.2% | -26.1% |
| 6M | -27.6% | -0.1% | -27.4% | -27.7% |
| YTD | -25.7% | +18.4% | -44.1% | -30.2% |
| 1Y | +30.4% | +31.3% | -0.9% | +18.1% |
| All | +709.2% | +120.1% | +589.1% | +333.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling