+172.7%
RTX vs TTWO
+47.8%
+125.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.6% |
| 7D | -1.6% | -2.3% | +0.7% | -1.5% |
| 30D | -11.6% | -16.7% | +5.2% | -10.5% |
| 3M | +9.2% | -0.4% | +9.6% | +9.3% |
| 6M | -4.4% | -1.6% | -2.8% | -4.4% |
| YTD | +8.9% | -17.5% | +26.4% | +10.5% |
| 1Y | +32.1% | -14.8% | +46.9% | +33.4% |
| All | +172.7% | +47.8% | +125.0% | +162.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling