+432.9%
SNXX vs ITUB
-4.1%
+437.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.9% | +24.2% | +25.0% |
| 7D | +34.9% | +8.7% | +26.2% | +13.0% |
| 30D | +52.5% | -0.7% | +53.2% | +53.5% |
| 3M | -41.3% | +7.8% | -49.1% | -47.3% |
| 6M | +293.8% | -3.4% | +297.2% | +356.5% |
| All | +432.9% | -4.1% | +437.0% | +566.4% |
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 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