+789.1%
NOW vs TTWO
+406.5%
+382.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.4% |
| 7D | -6.2% | +0.4% | -6.5% | -6.4% |
| 30D | +6.1% | -11.3% | +17.4% | +12.4% |
| 3M | +28.6% | +1.6% | +27.0% | +26.7% |
| 6M | +14.6% | +2.1% | +12.5% | +13.4% |
| YTD | -13.5% | -15.8% | +2.4% | -6.0% |
| 1Y | -29.4% | -12.6% | -16.8% | -25.2% |
| 3Y | +9.4% | +48.2% | -38.9% | -13.7% |
| 5Y | +2.3% | +40.0% | -37.7% | -20.0% |
| All | +789.1% | +406.5% | +382.6% | +338.3% |
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 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