+16.8%
NXPI vs TTWO
+41.7%
-24.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.8% | -1.3% | +0.5% |
| 7D | +0.7% | +1.3% | -0.7% | +0.2% |
| 30D | -4.2% | -13.4% | +9.2% | +0.2% |
| 3M | -20.4% | +3.1% | -23.5% | -21.9% |
| 6M | +12.5% | +3.8% | +8.7% | +9.1% |
| YTD | +5.2% | -15.3% | +20.5% | +9.5% |
| 1Y | +5.1% | -11.1% | +16.2% | +7.0% |
| 3Y | +17.7% | +52.0% | -34.3% | -4.2% |
| 5Y | +16.8% | +40.9% | -24.1% | -4.8% |
| All | +16.8% | +41.7% | -24.9% | -4.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling