-36.7%
ONON vs ITUB
+31.4%
-68.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +1.9% |
| 7D | -2.1% | +2.2% | -4.3% | -2.9% |
| 30D | -11.6% | +12.6% | -24.2% | -15.7% |
| 3M | -30.1% | +6.4% | -36.5% | -31.6% |
| 6M | -30.5% | +0.6% | -31.1% | -31.3% |
| YTD | -41.0% | +18.8% | -59.9% | -40.6% |
| 1Y | -36.7% | +31.0% | -67.7% | -39.0% |
| All | -36.7% | +31.4% | -68.1% | -39.0% |
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