+7,765.4%
AMD vs TTWO
+370.5%
+7,394.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.4% | -9.1% | -9.0% |
| 7D | +18.9% | +6.0% | +12.9% | +14.9% |
| 30D | -6.4% | +13.2% | -19.7% | -13.1% |
| 3M | +10.6% | -5.8% | +16.4% | +12.2% |
| 6M | +19.9% | +0.4% | +19.5% | +15.0% |
| YTD | +149.4% | -11.0% | +160.4% | +154.2% |
| 1Y | +115.4% | -4.1% | +119.5% | +110.4% |
| 3Y | +357.3% | +51.8% | +305.5% | +234.8% |
| 5Y | +261.1% | +21.3% | +239.8% | +189.6% |
| All | +7,765.4% | +370.5% | +7,394.9% | +2,205.8% |
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