-15.0%
MP vs TTWO
-10.0%
-5.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.3% |
| 7D | -2.9% | -8.8% | +5.9% | -0.2% |
| 30D | +13.8% | -8.6% | +22.4% | +17.0% |
| 3M | -16.7% | -0.9% | -15.8% | -16.5% |
| 6M | -11.5% | -0.5% | -11.0% | -12.4% |
| YTD | +7.9% | -16.1% | +24.1% | +3.5% |
| 1Y | -15.0% | -10.8% | -4.2% | -15.6% |
| All | -15.0% | -10.0% | -5.0% | -15.6% |
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