+2,848.8%
AMD vs TTWO
+6,208.8%
-3,360.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.0% | +4.3% | +6.5% |
| 7D | +13.1% | +10.7% | +2.4% | +9.5% |
| 30D | -7.0% | +10.8% | -17.7% | -10.1% |
| 3M | +16.6% | -7.7% | +24.2% | +18.2% |
| 6M | +20.5% | +4.4% | +16.1% | +16.7% |
| YTD | +158.2% | -9.7% | +167.8% | +160.4% |
| 1Y | +132.8% | -3.9% | +136.7% | +130.6% |
| 3Y | +366.2% | +56.4% | +309.8% | +298.2% |
| 5Y | +278.7% | +24.6% | +254.1% | +242.4% |
| 10Y | +8,164.6% | +382.4% | +7,782.2% | +5,122.3% |
| All | +2,848.8% | +6,208.8% | -3,360.0% | +780.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling