-95.7%
SNDQ vs ITUB
-8.7%
-87.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.9% | -23.0% | -24.9% |
| 7D | -30.8% | +8.7% | -39.5% | -22.0% |
| 30D | -51.7% | -0.7% | -51.0% | -55.9% |
| 3M | -78.0% | +7.8% | -85.8% | -75.1% |
| All | -95.7% | -8.7% | -87.0% | -95.7% |
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 · Available span rolling