+54.2%
RGTI vs TTWO
+22.2%
+32.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +1.1% |
| 7D | +0.5% | +0.4% | +0.1% | +0.2% |
| 30D | -17.1% | -11.3% | -5.8% | -11.7% |
| 3M | -26.0% | +1.6% | -27.6% | -27.3% |
| 6M | -9.9% | +2.1% | -11.9% | -12.1% |
| YTD | -31.1% | -15.8% | -15.2% | -25.4% |
| 1Y | -8.5% | -12.6% | +4.1% | -2.6% |
| 3Y | +652.2% | +48.2% | +604.0% | +506.8% |
| 5Y | +56.8% | +40.0% | +16.8% | +21.5% |
| All | +54.2% | +22.2% | +32.1% | +19.3% |
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 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