-48.9%
NKE vs TTWO
-12.4%
-36.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | -4.2% | +0.4% | -4.5% | -4.2% |
| 30D | -8.2% | -11.3% | +3.1% | -6.9% |
| 3M | -19.1% | +1.6% | -20.7% | -19.0% |
| 6M | -32.6% | +2.1% | -34.7% | -32.9% |
| YTD | -40.7% | -15.8% | -24.9% | -39.7% |
| 1Y | -48.9% | -12.6% | -36.3% | -47.9% |
| All | -48.9% | -12.4% | -36.4% | -47.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling