+8,732.2%
AMD vs TTWO
+390.3%
+8,341.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.0% | +4.0% | +3.6% |
| 7D | +14.0% | -2.3% | +16.3% | +15.4% |
| 30D | +11.0% | -16.7% | +27.7% | +22.1% |
| 3M | +9.6% | -0.4% | +10.0% | +7.9% |
| 6M | +157.1% | -1.6% | +158.7% | +150.8% |
| YTD | +143.3% | -17.5% | +160.9% | +162.5% |
| 1Y | +234.4% | -14.8% | +249.2% | +252.9% |
| 3Y | +391.2% | +47.9% | +343.3% | +269.4% |
| 5Y | +390.9% | +34.5% | +356.5% | +276.0% |
| 10Y | +8,732.2% | +394.0% | +8,338.2% | +2,923.3% |
| All | +8,732.2% | +390.3% | +8,341.9% | +2,923.3% |
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