+3,106.3%
MPC vs TTWO
+1,376.9%
+1,729.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.3% | -8.4% | -1.8% |
| 7D | -8.8% | +15.2% | -24.0% | -11.7% |
| 30D | -14.4% | +5.2% | -19.6% | -15.6% |
| 3M | +21.9% | -11.4% | +33.4% | +24.3% |
| 6M | +60.1% | +1.9% | +58.2% | +57.5% |
| YTD | +142.3% | -12.3% | +154.6% | +145.2% |
| 1Y | +101.7% | -4.0% | +105.7% | +99.9% |
| 3Y | +184.8% | +51.9% | +132.9% | +150.2% |
| 5Y | +564.6% | +22.9% | +541.7% | +495.7% |
| 10Y | +1,098.3% | +378.6% | +719.8% | +576.6% |
| All | +3,106.3% | +1,376.9% | +1,729.4% | +1,158.0% |
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 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