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  • AMAT vs TTWO✓SelectedUSD · TTWOAMAT vs TTWO performance historyLatest closeAs of+11.37%11/09
Stock and ETF performance explorer

AMAT vs TTWO

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+8,500.8%
TTWO return
+5,556.7%
Excess return
+2,944.1%
Maximum drawdown
-85.2%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioTTWOExcessAlpha
1D+11.4%-3.5%+14.8%+12.2%
7D-1.1%+8.0%-9.0%-3.1%
30D-26.9%-2.8%-24.1%-26.7%
3M-31.2%-15.9%-15.3%-28.9%
6M-14.7%-5.9%-8.8%-14.7%
YTD+44.7%-19.0%+63.7%+49.3%
1Y+62.0%-10.6%+72.6%+63.2%
3Y+165.0%+41.7%+123.2%+138.0%
5Y+147.1%+11.0%+136.1%+131.7%
10Y+1,315.3%+323.3%+992.0%+889.6%
All+8,500.8%+5,556.7%+2,944.1%+2,968.1%

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 all: 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…

all analysis · Full analysis span regression · 6 months rolling