+1,174.7%
MPC vs TTWO
+390.3%
+784.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.6% |
| 7D | +3.2% | -2.3% | +5.5% | +3.6% |
| 30D | +25.0% | -16.7% | +41.8% | +28.6% |
| 3M | +55.2% | -0.4% | +55.6% | +54.6% |
| 6M | +86.4% | -1.6% | +88.0% | +85.6% |
| YTD | +148.5% | -17.5% | +166.0% | +154.5% |
| 1Y | +121.7% | -14.8% | +136.5% | +125.5% |
| 3Y | +172.9% | +47.9% | +125.0% | +148.5% |
| 5Y | +679.9% | +34.5% | +645.5% | +603.6% |
| 10Y | +1,174.7% | +394.0% | +780.7% | +804.0% |
| All | +1,174.7% | +390.3% | +784.4% | +804.0% |
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