+432.9%
SNXX vs TTWO
-12.7%
+445.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.3% | +23.1% | +23.5% |
| 7D | +34.9% | -8.8% | +43.7% | +28.3% |
| 30D | +52.5% | -8.6% | +61.2% | +45.5% |
| 3M | -41.3% | -0.9% | -40.4% | -42.1% |
| 6M | +293.8% | -0.5% | +294.3% | +285.9% |
| All | +432.9% | -12.7% | +445.7% | +388.2% |
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