+770.1%
RIOT vs TTWO
+482.8%
+287.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.8% | -7.8% | -6.6% |
| 7D | -0.9% | +1.3% | -2.2% | -1.7% |
| 30D | +3.5% | -13.4% | +16.9% | +11.5% |
| 3M | -13.0% | +3.1% | -16.1% | -16.1% |
| 6M | +43.1% | +3.8% | +39.3% | +36.0% |
| YTD | +65.4% | -15.3% | +80.6% | +77.1% |
| 1Y | +27.7% | -11.1% | +38.8% | +32.8% |
| 3Y | +91.3% | +52.0% | +39.4% | +42.7% |
| 5Y | -29.3% | +40.9% | -70.2% | -45.1% |
| 10Y | +496.3% | +407.6% | +88.6% | +358.9% |
| All | +770.1% | +482.8% | +287.3% | +518.8% |
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