+376.3%
AMD vs TTWO
+33.8%
+342.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.7% | +6.6% | +6.2% |
| 7D | +10.0% | -1.6% | +11.6% | +10.9% |
| 30D | +4.6% | -13.5% | +18.1% | +12.1% |
| 3M | +3.1% | +0.3% | +2.8% | +1.1% |
| 6M | +162.8% | +0.8% | +162.0% | +152.7% |
| YTD | +136.2% | -16.7% | +152.8% | +152.8% |
| 1Y | +234.0% | -14.3% | +248.3% | +250.6% |
| 3Y | +376.7% | +49.4% | +327.3% | +254.9% |
| 5Y | +376.3% | +33.8% | +342.6% | +263.0% |
| All | +376.3% | +33.8% | +342.5% | +263.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling