+15,819.0%
MA vs TTWO
+1,374.7%
+14,444.4%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.2% |
| 7D | +1.3% | +6.0% | -4.7% | -0.3% |
| 30D | +9.6% | +13.2% | -3.6% | +6.1% |
| 3M | +16.8% | -5.8% | +22.6% | +18.0% |
| 6M | +35.2% | +0.4% | +34.8% | +33.9% |
| YTD | +16.6% | -11.0% | +27.6% | +18.4% |
| 1Y | +19.8% | -4.1% | +23.9% | +19.3% |
| 3Y | +70.7% | +51.8% | +18.9% | +48.9% |
| 5Y | +87.4% | +21.3% | +66.1% | +68.6% |
| 10Y | +570.0% | +375.1% | +194.9% | +312.9% |
| All | +15,819.0% | +1,374.7% | +14,444.4% | +6,318.2% |
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 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