+2,771.1%
NOW vs TTWO
+2,181.5%
+589.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.2% | -3.1% |
| 7D | -2.4% | -8.8% | +6.4% | +1.5% |
| 30D | +20.5% | -8.6% | +29.1% | +25.1% |
| 3M | +18.3% | -0.9% | +19.3% | +18.3% |
| 6M | +24.1% | -0.5% | +24.6% | +24.4% |
| YTD | -7.8% | -16.1% | +8.4% | -0.5% |
| 1Y | -21.4% | -10.8% | -10.6% | -17.9% |
| 3Y | +19.5% | +51.4% | -31.8% | -3.0% |
| 5Y | +4.1% | +33.7% | -29.6% | -13.5% |
| 10Y | +826.4% | +380.3% | +446.1% | +391.2% |
| All | +2,771.1% | +2,181.5% | +589.6% | +1,154.8% |
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