+3,967.7%
MU vs TTWO
+6,113.7%
-2,146.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.9% | -2.6% |
| 7D | +12.8% | +6.0% | +6.8% | +11.0% |
| 30D | -14.9% | +13.2% | -28.1% | -17.9% |
| 3M | -18.0% | -5.8% | -12.2% | -17.5% |
| 6M | -3.1% | +0.4% | -3.5% | -4.9% |
| YTD | +172.9% | -11.0% | +183.9% | +174.5% |
| 1Y | +228.8% | -4.1% | +232.9% | +224.7% |
| 3Y | +950.8% | +51.8% | +899.1% | +817.7% |
| 5Y | +931.3% | +21.3% | +910.0% | +834.7% |
| 10Y | +4,417.7% | +375.1% | +4,042.6% | +2,785.7% |
| All | +3,967.7% | +6,113.7% | -2,146.0% | +1,262.3% |
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 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