+158.5%
MP vs TTWO
+49.4%
+109.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.8% |
| 7D | +3.0% | -1.6% | +4.6% | +3.6% |
| 30D | +8.3% | -13.5% | +21.8% | +14.3% |
| 3M | -3.8% | +0.3% | -4.2% | -4.3% |
| 6M | -4.9% | +0.8% | -5.8% | -6.3% |
| YTD | +9.6% | -16.7% | +26.3% | +15.2% |
| 1Y | -11.7% | -14.3% | +2.5% | -8.7% |
| 3Y | +158.5% | +49.4% | +109.1% | +87.3% |
| All | +158.5% | +49.4% | +109.1% | +87.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling