+126.1%
AMD vs TTWO
-5.8%
+131.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.9% | +7.7% | +5.9% |
| 7D | +44.7% | +6.4% | +38.4% | +44.4% |
| 30D | -3.3% | +13.3% | -16.6% | -4.0% |
| 3M | +21.2% | -6.6% | +27.8% | +23.4% |
| 6M | +30.6% | +0.4% | +30.1% | +29.6% |
| YTD | +173.3% | -11.4% | +184.7% | +187.6% |
| 1Y | +126.1% | -5.6% | +131.7% | +123.8% |
| All | +126.1% | -5.8% | +131.9% | +123.8% |
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 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