+1,582.8%
ASML vs TTWO
+381.5%
+1,201.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.0% | -1.2% | +0.7% |
| 7D | +2.5% | +10.7% | -8.2% | -1.6% |
| 30D | -12.2% | +10.8% | -23.0% | -16.1% |
| 3M | -14.6% | -7.7% | -7.0% | -13.0% |
| 6M | -1.7% | +4.4% | -6.2% | -5.7% |
| YTD | +44.3% | -9.7% | +54.0% | +45.6% |
| 1Y | +51.0% | -3.9% | +54.9% | +48.4% |
| 3Y | +137.6% | +56.4% | +81.2% | +85.7% |
| 5Y | +92.7% | +24.6% | +68.2% | +59.8% |
| 10Y | +1,582.8% | +382.4% | +1,200.4% | +798.0% |
| All | +1,582.8% | +381.5% | +1,201.3% | +798.0% |
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 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