-87.1%
SNDQ vs TTWO
-0.8%
-86.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | +2.1% | +42.2% | +42.2% |
| 7D | +116.9% | +10.3% | +106.5% | +100.1% |
| 30D | +205.2% | +5.3% | +199.9% | +190.9% |
| 3M | +45.4% | -9.2% | +54.6% | +57.3% |
| 6M | -66.2% | -4.4% | -61.9% | -65.1% |
| All | -87.1% | -0.8% | -86.3% | -88.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling