+45.4%
NU vs TTWO
+27.1%
+18.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.6% | -1.2% |
| 7D | -4.2% | +1.3% | -5.5% | -4.8% |
| 30D | +10.0% | -13.4% | +23.4% | +17.7% |
| 3M | +29.3% | +3.1% | +26.2% | +25.7% |
| 6M | +0.9% | +3.8% | -2.8% | -2.8% |
| YTD | -10.3% | -15.3% | +5.0% | -4.3% |
| 1Y | -3.2% | -11.1% | +7.9% | +0.3% |
| 3Y | +120.6% | +52.0% | +68.6% | +66.6% |
| All | +45.4% | +27.1% | +18.3% | +14.2% |
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