+1,707.5%
AMAT vs TTWO
+390.3%
+1,317.1%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.4% |
| 7D | +6.9% | -2.3% | +9.2% | +8.0% |
| 30D | -10.1% | -16.7% | +6.6% | -3.0% |
| 3M | -6.0% | -0.4% | -5.6% | -7.1% |
| 6M | +38.6% | -1.6% | +40.3% | +36.2% |
| YTD | +83.1% | -17.5% | +100.6% | +94.4% |
| 1Y | +188.3% | -14.8% | +203.2% | +200.8% |
| 3Y | +225.3% | +47.9% | +177.4% | +156.5% |
| 5Y | +262.0% | +34.5% | +227.5% | +186.0% |
| 10Y | +1,707.5% | +394.0% | +1,313.5% | +736.0% |
| All | +1,707.5% | +390.3% | +1,317.1% | +736.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 10y: compounded portfolio wealth divided by compounded TTWO 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…
10y analysis · Full analysis span regression · 6 months rolling