+595,415.3%
NVDA vs TTWO
+2,779.4%
+592,635.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.6% |
| 7D | -0.3% | -2.3% | +2.0% | +0.4% |
| 30D | +2.8% | -16.7% | +19.5% | +8.9% |
| 3M | +7.4% | -0.4% | +7.9% | +6.6% |
| 6M | +22.6% | -1.6% | +24.2% | +21.9% |
| YTD | +20.1% | -17.5% | +37.6% | +26.0% |
| 1Y | +31.2% | -14.8% | +46.0% | +35.8% |
| 3Y | +391.7% | +47.9% | +343.8% | +321.7% |
| 5Y | +911.9% | +34.5% | +877.4% | +788.4% |
| 10Y | +15,200.7% | +394.0% | +14,806.7% | +9,119.3% |
| All | +595,415.3% | +2,779.4% | +592,635.9% | +170,959.6% |
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