+5,126.8%
MU vs TTWO
+5,717.4%
-590.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -1.0% | -1.4% |
| 7D | +7.2% | -1.6% | +8.7% | +7.6% |
| 30D | +14.0% | -13.5% | +27.5% | +18.0% |
| 3M | +5.4% | +0.3% | +5.0% | +4.5% |
| 6M | +170.3% | +0.8% | +169.4% | +166.5% |
| YTD | +250.7% | -16.7% | +267.4% | +261.5% |
| 1Y | +662.1% | -14.3% | +676.4% | +679.4% |
| 3Y | +1,341.2% | +49.4% | +1,291.8% | +1,172.3% |
| 5Y | +1,319.3% | +33.8% | +1,285.6% | +1,164.4% |
| 10Y | +5,778.3% | +392.8% | +5,385.5% | +3,655.8% |
| All | +5,126.8% | +5,717.4% | -590.5% | +1,694.2% |
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