+234.4%
AMD vs TTWO
-15.3%
+249.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.0% | +4.0% | +3.2% |
| 7D | +14.0% | -2.3% | +16.3% | +14.5% |
| 30D | +11.0% | -16.7% | +27.7% | +14.6% |
| 3M | +9.6% | -0.4% | +10.0% | +8.0% |
| 6M | +157.1% | -1.6% | +158.7% | +149.4% |
| YTD | +143.3% | -17.5% | +160.9% | +152.7% |
| 1Y | +234.4% | -14.8% | +249.2% | +256.2% |
| All | +234.4% | -15.3% | +249.7% | +256.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling