+3,009.2%
RTX vs TTWO
+5,717.4%
-2,708.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.9% |
| 7D | -3.1% | -1.6% | -1.5% | -2.9% |
| 30D | -10.6% | -13.5% | +2.9% | -9.1% |
| 3M | +11.6% | +0.3% | +11.3% | +11.5% |
| 6M | -4.5% | +0.8% | -5.4% | -4.9% |
| YTD | +9.6% | -16.7% | +26.3% | +11.3% |
| 1Y | +30.8% | -14.3% | +45.1% | +32.3% |
| 3Y | +152.8% | +49.4% | +103.4% | +138.2% |
| 5Y | +167.1% | +33.8% | +133.3% | +151.4% |
| 10Y | +275.2% | +392.8% | -117.6% | +195.8% |
| All | +3,009.2% | +5,717.4% | -2,708.2% | +1,734.5% |
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