-43.2%
MP vs TTWO
-3.2%
-40.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +8.3% | -11.7% | -5.8% |
| 7D | -3.6% | +15.2% | -18.8% | -8.6% |
| 30D | -21.0% | +5.2% | -26.2% | -22.2% |
| 3M | -33.3% | -11.4% | -21.9% | -29.4% |
| 6M | -45.9% | +1.9% | -47.8% | -47.2% |
| YTD | -27.8% | -12.3% | -15.6% | -25.4% |
| 1Y | -43.2% | -4.0% | -39.2% | -46.7% |
| All | -43.2% | -3.2% | -40.0% | -46.7% |
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